| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -304098.00 | -292976.00 | -282341.00 | -444848.00 | -621523.00 |
| Adjustment | 476230.00 | 461939.00 | 444923.00 | 607698.00 | 763189.00 |
| Changes In working Capital | 6425.00 | 6275.00 | -3407.00 | -14356.00 | -92455.00 |
| Cash Flow after changes in Working Capital | 178557.00 | 175238.00 | 159175.00 | 148494.00 | 49211.00 |
| Cash Flow from Operating Activities | 208261.00 | 188687.00 | 173870.00 | 156397.00 | 73275.00 |
| Cash Flow from Investing Activities | -19068.00 | -54136.00 | -57303.00 | 10751.00 | -27898.00 |
| Cash Flow from Financing Activities | -189803.00 | -146795.00 | -105538.00 | -167314.00 | -50187.00 |
| Net Cash Inflow / Outflow | -610.00 | -12244.00 | 11029.00 | -166.00 | -4810.00 |
| Opening Cash & Cash Equivalents | 2288.00 | 14532.00 | 3503.00 | 3669.00 | 7558.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 921.00 |
| 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 | 1678.00 | 2288.00 | 14532.00 | 3503.00 | 3669.00 |