| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -4910.00 | -3330.00 | -1300.00 | 4230.00 | 750.00 |
| Adjustment | 8160.00 | 4430.00 | 3510.00 | -3410.00 | -680.00 |
| Changes In working Capital | -27630.00 | 48850.00 | 12370.00 | -8020.00 | 14930.00 |
| Cash Flow after changes in Working Capital | -24380.00 | 49950.00 | 14580.00 | -7200.00 | 15000.00 |
| Cash Flow from Operating Activities | -24820.00 | 50030.00 | 14550.00 | -7180.00 | 14900.00 |
| Cash Flow from Investing Activities | -73930.00 | -24910.00 | -124880.00 | -22740.00 | -8960.00 |
| Cash Flow from Financing Activities | 97540.00 | -20130.00 | 110280.00 | 28070.00 | -5030.00 |
| Net Cash Inflow / Outflow | -1210.00 | 4990.00 | -50.00 | -1850.00 | 910.00 |
| Opening Cash & Cash Equivalents | 5090.00 | 100.00 | 150.00 | 2000.00 | 1090.00 |
| 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 | 3880.00 | 5090.00 | 100.00 | 150.00 | 2000.00 |