| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1944.97 | -2971.73 | -2934.20 | -2336.80 | -4455.10 |
| Adjustment | 1983.05 | 1335.36 | 1455.40 | 386.10 | 1671.80 |
| Changes In working Capital | 473.49 | 359.77 | 675.40 | 1448.20 | -1416.80 |
| Cash Flow after changes in Working Capital | 511.57 | -1276.60 | -803.40 | -502.50 | -4200.10 |
| Cash Flow from Operating Activities | 576.93 | -1250.50 | -748.20 | 591.60 | -4379.10 |
| Cash Flow from Investing Activities | 112.38 | 1692.92 | -2159.20 | 1815.50 | -220.80 |
| Cash Flow from Financing Activities | -183.94 | -274.25 | 2720.50 | -2133.30 | 1728.70 |
| Net Cash Inflow / Outflow | 505.37 | 168.17 | -186.90 | 273.80 | -2871.20 |
| Opening Cash & Cash Equivalents | 774.84 | 606.67 | 1065.00 | 791.20 | 3662.40 |
| 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 | 1280.21 | 774.84 | 878.10 | 1065.00 | 791.20 |