| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1034.00 | -8245.60 | -8014.40 | -7020.10 | -4826.70 |
| Adjustment | 1783.80 | 8886.60 | 8806.30 | 7355.80 | 9402.30 |
| Changes In working Capital | -1939.10 | -5114.30 | -5282.60 | -5617.20 | -4679.70 |
| Cash Flow after changes in Working Capital | -1189.30 | -4473.30 | -4490.70 | -5281.50 | -104.10 |
| Cash Flow from Operating Activities | -826.90 | -4316.20 | -4468.90 | -4830.90 | -187.40 |
| Cash Flow from Investing Activities | 19.40 | 2053.00 | 224.90 | 787.20 | 704.60 |
| Cash Flow from Financing Activities | 833.80 | 2594.90 | 4042.30 | 3854.70 | -877.20 |
| Net Cash Inflow / Outflow | 26.30 | 331.70 | -201.70 | -189.00 | -360.00 |
| Opening Cash & Cash Equivalents | 589.60 | 255.90 | 460.00 | 660.20 | 1000.90 |
| 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 | 2.00 | -2.40 | -11.20 | 19.30 |
| Closing Cash & Cash Equivalent | 615.90 | 589.60 | 255.90 | 460.00 | 660.20 |