| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -1051.40 | 16237.50 | -807.70 | -6199.40 | -16857.40 |
| Adjustment | 717.30 | -15473.70 | 3278.20 | 6585.70 | 19478.30 |
| Changes In working Capital | -142.70 | 3956.30 | -1208.90 | -2.20 | -331.50 |
| Cash Flow after changes in Working Capital | -476.80 | 4720.10 | 1261.60 | 384.10 | 2289.40 |
| Cash Flow from Operating Activities | -465.00 | 5136.10 | 1403.00 | 965.60 | 2102.80 |
| Cash Flow from Investing Activities | 567.20 | 903.10 | 4929.50 | -536.60 | 1780.40 |
| Cash Flow from Financing Activities | -705.20 | -9689.20 | -6267.50 | -862.30 | -2627.10 |
| Net Cash Inflow / Outflow | -603.00 | -3650.00 | 65.00 | -433.30 | 1256.10 |
| Opening Cash & Cash Equivalents | 253.80 | 181.30 | 270.80 | 391.20 | 167.40 |
| 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 | 538.70 | 3722.50 | -154.50 | 312.80 | -1032.30 |
| Closing Cash & Cash Equivalent | 189.50 | 253.80 | 181.30 | 270.70 | 391.20 |