| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -411.15 | -254.60 | -2140.50 | -2693.93 | -1354.49 |
| Adjustment | 3301.79 | 3110.06 | 3123.45 | 2781.50 | 3174.52 |
| Changes In working Capital | 299.84 | 103.04 | -1276.32 | 170.14 | 503.33 |
| Cash Flow after changes in Working Capital | 3190.49 | 2958.49 | -293.37 | 257.70 | 2323.35 |
| Cash Flow from Operating Activities | 3038.52 | 2864.46 | -364.45 | 535.77 | 2242.12 |
| Cash Flow from Investing Activities | -948.83 | 276.99 | -630.86 | -78.04 | -194.89 |
| Cash Flow from Financing Activities | 1954.48 | -3108.01 | 902.48 | -414.86 | -1953.14 |
| Net Cash Inflow / Outflow | 4044.17 | 33.44 | -92.83 | 42.87 | 94.09 |
| Opening Cash & Cash Equivalents | 97.95 | 64.51 | 157.34 | 114.47 | 20.38 |
| 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 | 4142.12 | 97.95 | 64.51 | 157.34 | 114.47 |