| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -245.20 | -8911.30 | -6830.00 | -36687.70 | -10908.90 |
| Adjustment | 155.10 | 8049.50 | 7105.70 | 38497.30 | 5308.50 |
| Changes In working Capital | 202.40 | 1047.20 | -465.20 | -936.30 | 11462.70 |
| Cash Flow after changes in Working Capital | 112.30 | 185.40 | -189.50 | 873.30 | 5862.30 |
| Cash Flow from Operating Activities | 97.20 | 146.70 | -179.90 | -10.50 | 5419.70 |
| Cash Flow from Investing Activities | 107.20 | -0.20 | 406.00 | -73.70 | -322.00 |
| Cash Flow from Financing Activities | 0 | -155.20 | -348.70 | -0.50 | -4957.60 |
| Net Cash Inflow / Outflow | 204.40 | -8.70 | -122.60 | -84.70 | 140.10 |
| Opening Cash & Cash Equivalents | 13.00 | 21.70 | 144.30 | 303.10 | 163.00 |
| 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 | 1973.90 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2191.30 | 13.00 | 21.70 | 218.40 | 303.10 |