| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -13.00 | 121.80 | -292.71 | -1122.30 | -659.00 |
| Adjustment | 41.80 | 244.80 | 361.87 | 1010.70 | 930.10 |
| Changes In working Capital | -1356.70 | -1770.90 | -933.06 | 922.70 | -659.50 |
| Cash Flow after changes in Working Capital | -1327.90 | -1404.30 | -863.90 | 811.10 | -388.40 |
| Cash Flow from Operating Activities | -1424.50 | -1530.80 | -833.86 | 1041.00 | -427.00 |
| Cash Flow from Investing Activities | -2337.30 | -166.70 | -84.45 | -211.10 | 125.10 |
| Cash Flow from Financing Activities | 4663.10 | 1384.20 | 200.81 | 64.60 | 315.00 |
| Net Cash Inflow / Outflow | 901.30 | -313.30 | -717.50 | 894.50 | 13.10 |
| Opening Cash & Cash Equivalents | 469.00 | 758.60 | 1471.93 | 575.50 | 557.50 |
| 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 | 30.50 | 23.70 | 4.18 | 1.90 | 4.90 |
| Closing Cash & Cash Equivalent | 1400.80 | 469.00 | 758.61 | 1471.90 | 575.50 |