| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1409.40 | -2087.50 | -284.60 | -1354.40 | -4325.80 |
| Adjustment | 1324.00 | 1201.10 | 320.50 | 488.30 | 5745.50 |
| Changes In working Capital | -637.40 | -50.80 | -404.50 | 715.00 | -866.80 |
| Cash Flow after changes in Working Capital | -722.80 | -937.20 | -368.60 | -151.10 | 552.90 |
| Cash Flow from Operating Activities | -622.50 | -992.30 | -363.80 | -66.70 | 445.60 |
| Cash Flow from Investing Activities | 1085.00 | 2060.00 | 1007.30 | 575.40 | 7267.10 |
| Cash Flow from Financing Activities | -474.90 | -1110.30 | -655.70 | -331.50 | -8293.80 |
| Net Cash Inflow / Outflow | -12.40 | -42.60 | -12.20 | 177.20 | -581.10 |
| Opening Cash & Cash Equivalents | 167.60 | 210.20 | 222.40 | 45.20 | 626.30 |
| 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 | 155.20 | 167.60 | 210.20 | 222.40 | 45.20 |