| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -439.00 | -2090.00 | -6807.10 | -9388.40 | 895.90 |
| Adjustment | 19013.00 | 12697.00 | 7942.60 | 5992.60 | 9916.30 |
| Changes In working Capital | 890.00 | -1969.00 | 433.80 | -803.40 | -2647.30 |
| Cash Flow after changes in Working Capital | 19464.00 | 8638.00 | 1569.30 | -4199.20 | 8164.90 |
| Cash Flow from Operating Activities | 19790.00 | 8639.00 | 1667.90 | -4126.80 | 7870.40 |
| Cash Flow from Investing Activities | -6266.00 | -5759.00 | -28.10 | -2886.30 | -3903.30 |
| Cash Flow from Financing Activities | -12925.00 | -6935.00 | -2168.10 | 10754.60 | -2110.30 |
| Net Cash Inflow / Outflow | 599.00 | -4055.00 | -528.30 | 3741.50 | 1856.80 |
| Opening Cash & Cash Equivalents | 3331.00 | 4996.00 | 5524.00 | 1782.50 | -74.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2378.00 | 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 | 3930.00 | 3319.00 | 4995.70 | 5524.00 | 1782.50 |
