| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -482.00 | -2070.00 | -6714.70 | -9137.50 | 954.40 |
| Adjustment | 18830.00 | 12529.00 | 7848.40 | 5790.70 | 9743.00 |
| Changes In working Capital | 1218.00 | -1431.00 | 26.50 | -812.50 | -2212.80 |
| Cash Flow after changes in Working Capital | 19566.00 | 9028.00 | 1160.20 | -4159.30 | 8484.60 |
| Cash Flow from Operating Activities | 19906.00 | 9028.00 | 1243.80 | -4099.30 | 8186.90 |
| Cash Flow from Investing Activities | -6710.00 | -6290.00 | 369.80 | -2989.50 | -4180.20 |
| Cash Flow from Financing Activities | -12858.00 | -6924.00 | -2161.60 | 10755.60 | -2104.80 |
| Net Cash Inflow / Outflow | 338.00 | -4186.00 | -548.00 | 3666.80 | 1901.90 |
| Opening Cash & Cash Equivalents | 3089.00 | 4897.00 | 5444.70 | 1777.90 | -124.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2378.00 | 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 | 3427.00 | 3089.00 | 4896.70 | 5444.70 | 1777.90 |