| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2303.01 | -3152.16 | -4230.87 | -3066.84 | -3488.87 |
| Adjustment | 3053.37 | 2799.64 | 2747.10 | 1330.92 | 2910.47 |
| Changes In working Capital | -5749.96 | -6666.66 | -3872.72 | 651.95 | 3956.37 |
| Cash Flow after changes in Working Capital | -4999.60 | -7019.18 | -5356.50 | -1083.97 | 3377.97 |
| Cash Flow from Operating Activities | -5072.67 | -6999.18 | -5417.90 | -1038.36 | 3256.40 |
| Cash Flow from Investing Activities | -4159.00 | -2396.90 | -665.70 | -333.38 | -818.78 |
| Cash Flow from Financing Activities | 9061.20 | 9526.29 | 6043.33 | 1421.50 | -2443.96 |
| Net Cash Inflow / Outflow | -170.47 | 130.22 | -40.28 | 49.77 | -6.35 |
| Opening Cash & Cash Equivalents | 179.53 | 49.31 | 89.59 | 39.82 | 46.17 |
| 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 | 9.06 | 179.53 | 49.31 | 89.59 | 39.82 |