| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -32677.10 | -29156.10 | -26002.10 | -24591.90 | -36926.60 |
| Adjustment | 33437.20 | 31161.30 | 28207.70 | 30129.20 | 25966.60 |
| Changes In working Capital | 797.50 | -1231.90 | 5325.60 | -9692.90 | -1261.00 |
| Cash Flow after changes in Working Capital | 1557.60 | 773.30 | 7531.20 | -4155.60 | -12221.00 |
| Cash Flow from Operating Activities | 1301.00 | 638.50 | 7037.40 | -2245.10 | -12056.40 |
| Cash Flow from Investing Activities | 1073.70 | -1738.00 | 2044.80 | -2591.60 | -432.40 |
| Cash Flow from Financing Activities | -3187.90 | 1770.70 | -9360.40 | 4141.60 | 13259.00 |
| Net Cash Inflow / Outflow | -813.20 | 671.20 | -278.20 | -695.10 | 770.20 |
| Opening Cash & Cash Equivalents | 1663.90 | 992.70 | 1270.90 | 1966.00 | 1195.80 |
| 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 | 850.70 | 1663.90 | 992.70 | 1270.90 | 1966.00 |