| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -12955.71 | -10625.04 | -26667.29 | -15217.58 | -104393.28 |
| Adjustment | 14328.13 | 11005.07 | 22865.16 | 23364.14 | 95111.49 |
| Changes In working Capital | -2083.59 | 889.60 | -475.89 | -1339.52 | -100.27 |
| Cash Flow after changes in Working Capital | -711.17 | 1269.63 | -4278.02 | 6807.04 | -9382.06 |
| Cash Flow from Operating Activities | -723.42 | 1304.71 | -4337.04 | 6790.19 | -9761.41 |
| Cash Flow from Investing Activities | -110.37 | 13996.38 | 2064.33 | 112.65 | -6285.67 |
| Cash Flow from Financing Activities | -216.13 | -14695.07 | 2534.46 | -6204.35 | 16346.11 |
| Net Cash Inflow / Outflow | -1049.92 | 606.02 | 261.75 | 698.49 | 299.03 |
| Opening Cash & Cash Equivalents | 1485.03 | 879.03 | 617.26 | -81.39 | -307.50 |
| 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 | -0.03 | -0.02 | 0.01 | 0.16 | -72.92 |
| Closing Cash & Cash Equivalent | 435.08 | 1485.03 | 879.02 | 617.26 | -81.39 |