| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -2562.36 | -1648.89 | -1058.21 | -821.07 | -2009.03 |
| Adjustment | 1593.39 | 1570.11 | 1456.11 | 1160.08 | 1885.62 |
| Changes In working Capital | 1118.26 | 452.93 | 366.93 | 496.84 | 1100.24 |
| Cash Flow after changes in Working Capital | 149.29 | 374.15 | 764.83 | 835.85 | 976.83 |
| Cash Flow from Operating Activities | 127.93 | 387.93 | 764.31 | 823.26 | 949.72 |
| Cash Flow from Investing Activities | -39.14 | -7.33 | -24.78 | 18.74 | -223.23 |
| Cash Flow from Financing Activities | 1419.63 | -420.23 | -712.36 | -852.11 | -708.28 |
| Net Cash Inflow / Outflow | 1508.42 | -39.63 | 27.17 | -10.11 | 18.21 |
| Opening Cash & Cash Equivalents | 43.85 | 83.48 | 56.31 | 66.42 | 48.21 |
| 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 | 1552.27 | 43.85 | 83.48 | 56.31 | 66.42 |