| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2034.40 | -247.20 | 2194.40 | 33.90 | -1804.40 |
| Adjustment | 1706.00 | 708.00 | 940.40 | 920.80 | 1552.10 |
| Changes In working Capital | -623.80 | -1234.20 | -1160.50 | 717.20 | -942.80 |
| Cash Flow after changes in Working Capital | -952.20 | -773.40 | 1974.30 | 1671.90 | -1195.10 |
| Cash Flow from Operating Activities | -967.30 | -809.90 | 2001.70 | 1821.50 | -1189.80 |
| Cash Flow from Investing Activities | -2578.40 | -3475.90 | -754.40 | -175.00 | 396.80 |
| Cash Flow from Financing Activities | 3221.90 | 4788.60 | -1226.60 | -1739.80 | 873.50 |
| Net Cash Inflow / Outflow | -323.80 | 502.80 | 20.70 | -93.30 | 80.50 |
| Opening Cash & Cash Equivalents | 560.40 | 57.60 | 36.90 | 130.20 | 49.70 |
| 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 | 236.60 | 560.40 | 57.60 | 36.90 | 130.20 |