| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -23502.43 | -41793.05 | -36288.96 | -16116.00 | -39085.00 |
| Adjustment | 8348.95 | 2782.02 | 4751.38 | 1918.00 | 2839.00 |
| Changes In working Capital | 1988.13 | -1138.73 | -6875.93 | 1403.00 | -1784.00 |
| Cash Flow after changes in Working Capital | -13165.35 | -40149.76 | -38413.51 | -12795.00 | -38030.00 |
| Cash Flow from Operating Activities | -13127.35 | -40599.09 | -39003.87 | -11753.00 | -38414.00 |
| Cash Flow from Investing Activities | 14584.58 | 39678.47 | -91601.40 | 12815.00 | 31951.00 |
| Cash Flow from Financing Activities | -1227.95 | -1715.48 | 136341.48 | 137.00 | 8486.00 |
| Net Cash Inflow / Outflow | 229.28 | -2636.10 | 5736.21 | 1199.00 | 2023.00 |
| Opening Cash & Cash Equivalents | 8325.21 | 10961.31 | 5225.10 | 4026.00 | 2122.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 136.60 | 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 | 8691.09 | 8325.21 | 10961.31 | 5225.00 | 4145.00 |
