| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -13904.00 | -17429.00 | -23851.00 | -16983.00 | -29582.00 |
| Adjustment | 21646.00 | 16858.00 | 9486.00 | 1189.00 | 6013.00 |
| Changes In working Capital | -149.00 | 6489.00 | 3481.00 | -6902.00 | 68.00 |
| Cash Flow after changes in Working Capital | 7593.00 | 5918.00 | -10884.00 | -22696.00 | -23501.00 |
| Cash Flow from Operating Activities | 6508.00 | 4156.00 | -12363.00 | -20825.00 | -23766.00 |
| Cash Flow from Investing Activities | 3180.00 | 26255.00 | -54886.00 | 19298.00 | -19963.00 |
| Cash Flow from Financing Activities | -221.00 | -11123.00 | 80535.00 | -2221.00 | 51599.00 |
| Net Cash Inflow / Outflow | 9467.00 | 19288.00 | 13286.00 | -3748.00 | 7870.00 |
| Opening Cash & Cash Equivalents | 33100.00 | 13789.00 | 454.00 | 4162.00 | -3701.00 |
| 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 | 205.00 | 23.00 | 49.00 | 40.00 | -7.00 |
| Closing Cash & Cash Equivalent | 42772.00 | 33100.00 | 13789.00 | 454.00 | 4162.00 |