| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -4884.20 | -448.20 | -911.00 | 2215.00 | 1149.10 |
| Adjustment | 4057.60 | 1867.90 | 1809.60 | 1731.60 | 1680.30 |
| Changes In working Capital | 1906.30 | 7.40 | -3137.90 | -2058.40 | -164.50 |
| Cash Flow after changes in Working Capital | 1079.70 | 1427.10 | -2239.30 | 1888.20 | 2664.90 |
| Cash Flow from Operating Activities | 1088.70 | 1562.50 | -2420.30 | 1554.60 | 2421.50 |
| Cash Flow from Investing Activities | -35.10 | -811.40 | -2428.50 | -1063.00 | -3588.10 |
| Cash Flow from Financing Activities | -1056.50 | -1127.60 | 3335.70 | 924.90 | 969.80 |
| Net Cash Inflow / Outflow | -2.90 | -376.50 | -1513.10 | 1416.50 | -196.80 |
| Opening Cash & Cash Equivalents | 87.30 | 463.80 | 1976.90 | 560.40 | 757.20 |
| 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 | 84.40 | 87.30 | 463.80 | 1976.90 | 560.40 |