| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -4883.30 | -447.80 | -916.60 | 2209.60 | 1124.90 |
| Adjustment | 4057.90 | 1868.80 | 1819.80 | 1731.60 | 1675.40 |
| Changes In working Capital | 1925.70 | 3.60 | -3140.40 | -2071.10 | -145.00 |
| Cash Flow after changes in Working Capital | 1100.30 | 1424.60 | -2237.20 | 1870.10 | 2655.30 |
| Cash Flow from Operating Activities | 1109.50 | 1561.70 | -2417.70 | 1544.40 | 2420.20 |
| Cash Flow from Investing Activities | -46.60 | -811.30 | -2430.80 | -1052.50 | -3588.10 |
| Cash Flow from Financing Activities | -1065.20 | -1127.60 | 3335.90 | 925.00 | 970.10 |
| Net Cash Inflow / Outflow | -2.30 | -377.20 | -1512.60 | 1416.90 | -197.80 |
| Opening Cash & Cash Equivalents | 85.50 | 462.70 | 1975.30 | 558.40 | 756.20 |
| 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 | 83.20 | 85.50 | 462.70 | 1975.30 | 558.40 |