| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1679.68 | -8123.02 | -8635.17 | -3562.95 | -2841.30 |
| Adjustment | 6882.96 | 7883.31 | 11288.25 | 4649.22 | 2281.30 |
| Changes In working Capital | 269.05 | 551.97 | -6992.45 | -778.72 | -5420.80 |
| Cash Flow after changes in Working Capital | 5472.33 | 312.26 | -4339.37 | 307.55 | -5980.80 |
| Cash Flow from Operating Activities | 5213.71 | -402.97 | -4409.50 | 134.57 | -6431.90 |
| Cash Flow from Investing Activities | -1470.72 | -34284.56 | -28947.63 | 2855.45 | -9342.30 |
| Cash Flow from Financing Activities | -3637.51 | 35566.08 | 32466.65 | -1117.16 | -166.80 |
| Net Cash Inflow / Outflow | 105.48 | 878.55 | -890.48 | 1872.86 | -15941.00 |
| Opening Cash & Cash Equivalents | 2516.58 | 1638.03 | 2528.51 | 655.65 | 16596.70 |
| 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 | 2622.06 | 2516.58 | 1638.03 | 2528.51 | 655.70 |