| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -776.20 | -1240.10 | -3863.50 | -2856.50 | -4062.60 |
| Adjustment | 452.80 | 487.30 | 3105.10 | 2742.70 | 4281.50 |
| Changes In working Capital | -367.90 | 763.30 | -1001.30 | 337.10 | 1820.70 |
| Cash Flow after changes in Working Capital | -691.30 | 10.50 | -1759.70 | 223.30 | 2039.60 |
| Cash Flow from Operating Activities | -727.50 | 77.60 | 975.40 | 349.90 | 2161.80 |
| Cash Flow from Investing Activities | -227.20 | 547.60 | -139.30 | 94.60 | -1162.30 |
| Cash Flow from Financing Activities | -97.30 | -191.40 | -466.00 | -444.40 | -485.00 |
| Net Cash Inflow / Outflow | -1052.00 | 433.80 | 370.10 | 0.10 | 514.50 |
| Opening Cash & Cash Equivalents | 1473.50 | 1039.70 | 669.70 | 669.60 | 155.20 |
| 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 | 421.50 | 1473.50 | 1039.80 | 669.70 | 669.70 |