| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -70690.00 | -105610.00 | -56170.00 | -48890.00 | -453330.00 |
| Adjustment | 16650.00 | 49160.00 | 6390.00 | 5020.00 | 173040.00 |
| Changes In working Capital | 54030.00 | 55990.00 | 49850.00 | 41140.00 | 281760.00 |
| Cash Flow after changes in Working Capital | -10.00 | -460.00 | 70.00 | -2730.00 | 1470.00 |
| Cash Flow from Operating Activities | 10.00 | -460.00 | 470.00 | -120.00 | 670.00 |
| Cash Flow from Investing Activities | 100.00 | -240.00 | -200.00 | -60.00 | -60.00 |
| Cash Flow from Financing Activities | 0 | 0 | 10.00 | 0 | -120.00 |
| Net Cash Inflow / Outflow | 110.00 | -700.00 | 280.00 | -180.00 | 490.00 |
| Opening Cash & Cash Equivalents | 1740.00 | 2440.00 | 2160.00 | 2340.00 | 1850.00 |
| 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 | 1850.00 | 1740.00 | 2440.00 | 2160.00 | 2340.00 |