| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1562.57 | -1512.59 | -1258.67 | -1213.61 | -924.97 |
| Adjustment | 1178.50 | 1106.12 | 1012.88 | 1085.89 | 561.38 |
| Changes In working Capital | 374.19 | 437.48 | 291.29 | 238.25 | 467.24 |
| Cash Flow after changes in Working Capital | -9.87 | 31.01 | 45.50 | 110.53 | 103.65 |
| Cash Flow from Operating Activities | -9.87 | 27.61 | 45.50 | 110.53 | 229.42 |
| Cash Flow from Investing Activities | -5.07 | -4.46 | 39.31 | -12.97 | -39.00 |
| Cash Flow from Financing Activities | -26.15 | -34.32 | -86.86 | -61.19 | -249.73 |
| Net Cash Inflow / Outflow | -41.09 | -11.17 | -2.05 | 36.38 | -59.32 |
| Opening Cash & Cash Equivalents | 105.54 | 116.71 | 118.76 | 82.38 | 141.70 |
| 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 | 64.45 | 105.54 | 116.71 | 118.76 | 82.38 |