| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -15839.00 | -9073.50 | -11797.10 | -7951.30 | -6277.80 |
| Adjustment | 15828.20 | 8917.60 | 11653.90 | 7776.50 | 6114.00 |
| Changes In working Capital | 9.80 | -90.10 | 140.70 | 225.60 | 95.00 |
| Cash Flow after changes in Working Capital | -1.00 | -246.00 | -2.50 | 50.80 | -68.80 |
| Cash Flow from Operating Activities | -8.70 | -231.80 | -15.10 | 76.80 | -92.30 |
| Cash Flow from Investing Activities | -10.20 | 123.60 | 1.80 | 66.50 | 62.10 |
| Cash Flow from Financing Activities | 0 | 115.60 | 8.00 | -98.80 | 12.10 |
| Net Cash Inflow / Outflow | -18.90 | 7.40 | -5.30 | 44.50 | -18.10 |
| Opening Cash & Cash Equivalents | 23.00 | 15.60 | 20.90 | 48.20 | 66.40 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4.10 | 23.00 | 15.60 | 92.70 | 48.30 |