| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -916.26 | -1086.42 | -345.18 | -294.82 | -306.35 |
| Adjustment | 1323.81 | 987.22 | 286.61 | 207.04 | 248.03 |
| Changes In working Capital | 2126.48 | -993.12 | -1073.19 | 43.70 | -53.31 |
| Cash Flow after changes in Working Capital | 2534.03 | -1092.32 | -1131.76 | -44.09 | -111.63 |
| Cash Flow from Operating Activities | 2526.45 | -1095.24 | -1133.18 | -44.59 | -111.63 |
| Cash Flow from Investing Activities | -2536.50 | -3420.87 | -3624.42 | -751.29 | -63.35 |
| Cash Flow from Financing Activities | 81.84 | 4481.73 | 4793.79 | 864.39 | 174.37 |
| Net Cash Inflow / Outflow | 71.79 | -34.38 | 36.19 | 68.52 | -0.61 |
| Opening Cash & Cash Equivalents | 9.06 | 43.43 | 7.24 | 11.17 | 11.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 80.85 | 9.06 | 43.43 | 79.69 | 11.17 |