| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2505.20 | -1865.30 | -900.70 | -1327.40 | -4713.10 |
| Adjustment | 3011.10 | 1356.40 | 957.40 | 1122.10 | 3909.50 |
| Changes In working Capital | 383.20 | -100.60 | 80.60 | -28.70 | 95.10 |
| Cash Flow after changes in Working Capital | 889.10 | -609.50 | 137.30 | -234.00 | -708.50 |
| Cash Flow from Operating Activities | 1247.30 | -521.40 | 161.40 | -56.50 | -734.10 |
| Cash Flow from Investing Activities | -2859.60 | -24.30 | -8.90 | 53.70 | 533.80 |
| Cash Flow from Financing Activities | 1660.10 | 542.20 | -145.50 | 2.10 | 200.10 |
| Net Cash Inflow / Outflow | 47.80 | -3.50 | 7.00 | -0.70 | -0.20 |
| Opening Cash & Cash Equivalents | 3.50 | 7.00 | 0 | 0.70 | 0.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 104.70 | 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 | 156.00 | 3.50 | 7.00 | 0 | 0.70 |