| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -15844.00 | -14720.79 | -7841.50 | -1992.32 |
| Adjustment | 5087.92 | 2693.22 | 330.78 | -352.70 |
| Changes In working Capital | 4506.81 | -3081.38 | -1333.52 | -136.98 |
| Cash Flow after changes in Working Capital | -6249.27 | -15108.95 | -8844.24 | -2482.00 |
| Cash Flow from Operating Activities | -6330.87 | -15072.71 | -8849.54 | -2520.25 |
| Cash Flow from Investing Activities | -11362.76 | -3185.50 | -13218.25 | 5489.40 |
| Cash Flow from Financing Activities | 15899.61 | 6587.04 | 30848.27 | 31.50 |
| Net Cash Inflow / Outflow | -1794.02 | -11671.17 | 8780.48 | 3000.65 |
| Opening Cash & Cash Equivalents | 678.84 | 12350.01 | 3569.53 | 568.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -1115.18 | 678.84 | 12350.01 | 3569.53 |
