| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -3345.04 | -5075.87 | -9008.53 | -2087.14 | 270.39 |
| Adjustment | 1947.20 | 822.15 | -2980.25 | 3556.39 | 5443.35 |
| Changes In working Capital | -1987.48 | 15323.32 | 5495.30 | 8512.68 | 55958.40 |
| Cash Flow after changes in Working Capital | -3385.32 | 11069.59 | -6493.48 | 9981.94 | 61672.14 |
| Cash Flow from Operating Activities | -2311.11 | 8475.58 | -7022.65 | 9253.65 | 60401.07 |
| Cash Flow from Investing Activities | 4889.75 | 761.44 | 7741.99 | -5370.59 | -8558.13 |
| Cash Flow from Financing Activities | -3179.48 | -11683.13 | -8013.52 | -11683.98 | -40932.46 |
| Net Cash Inflow / Outflow | -600.84 | -2446.11 | -7294.18 | -7800.92 | 10910.49 |
| Opening Cash & Cash Equivalents | 2569.21 | 5007.20 | 12309.50 | 20108.56 | 9121.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 28.45 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -3.26 | 8.12 | 0 | 3.64 | 76.47 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -1.77 | 0 |
| Closing Cash & Cash Equivalent | 1993.56 | 2569.21 | 5015.32 | 12309.50 | 20108.56 |