| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 89.42 | -825.95 | -1279.71 | -1076.68 | -1021.24 |
| Adjustment | 510.17 | 1384.86 | 1399.26 | 625.51 | 789.33 |
| Changes In working Capital | -721.92 | -449.63 | -3273.00 | 74.43 | 55.69 |
| Cash Flow after changes in Working Capital | -122.33 | 109.28 | -3153.45 | -376.74 | -176.22 |
| Cash Flow from Operating Activities | -249.11 | 174.57 | -3210.88 | -374.53 | -215.85 |
| Cash Flow from Investing Activities | 232.64 | -261.91 | -830.48 | 77.11 | 199.22 |
| Cash Flow from Financing Activities | 176.71 | 363.76 | 3298.38 | 725.63 | -229.65 |
| Net Cash Inflow / Outflow | 160.24 | 276.42 | -742.98 | 428.21 | -246.28 |
| Opening Cash & Cash Equivalents | -457.69 | -734.11 | 8.87 | -419.34 | -173.06 |
| 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 | -297.45 | -457.69 | -734.11 | 8.87 | -419.34 |