| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -1213.60 | 179369.31 | -20864.04 | -21246.20 | -17608.80 |
| Adjustment | 947.65 | 15581.49 | 20723.10 | 8034.30 | 17438.70 |
| Changes In working Capital | -437.37 | -180698.35 | 20212.28 | 20305.70 | -11687.40 |
| Cash Flow after changes in Working Capital | -703.32 | 14252.45 | 20071.33 | 7093.80 | -11857.50 |
| Cash Flow from Operating Activities | -701.37 | 14283.27 | 20072.71 | 7095.60 | -11832.90 |
| Cash Flow from Investing Activities | -108.73 | 116.80 | 23.46 | -13.30 | 492.80 |
| Cash Flow from Financing Activities | 911.23 | -14597.28 | -19985.79 | -7069.60 | 10993.50 |
| Net Cash Inflow / Outflow | 101.13 | -197.21 | 110.38 | 12.70 | -346.60 |
| Opening Cash & Cash Equivalents | 80.96 | 278.18 | 167.80 | 156.40 | 503.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -1.30 | -0.10 |
| 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 | 182.09 | 80.96 | 278.18 | 167.80 | 156.40 |