| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -1713.30 | -3312.70 | -2905.70 | 992.10 | 1732.60 |
| Adjustment | 429.30 | 779.80 | 1753.40 | 756.40 | 164.80 |
| Changes In working Capital | 2788.00 | 3289.20 | 1797.50 | -6154.60 | -6672.60 |
| Cash Flow after changes in Working Capital | 1504.00 | 756.30 | 645.20 | -4406.10 | -4775.20 |
| Cash Flow from Operating Activities | 1730.30 | 897.80 | 491.30 | -4776.10 | -5633.90 |
| Cash Flow from Investing Activities | -73.50 | 62.00 | -50.30 | 633.40 | 9167.50 |
| Cash Flow from Financing Activities | -2396.40 | -480.40 | -787.90 | 2543.70 | -864.70 |
| Net Cash Inflow / Outflow | -739.60 | 479.40 | -346.90 | -1599.00 | 2668.90 |
| Opening Cash & Cash Equivalents | 2133.70 | 1654.30 | 2001.20 | 3784.70 | 1115.80 |
| 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 | 1394.10 | 2133.70 | 1654.30 | 2185.70 | 3784.70 |