| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1060.79 | -1182.68 | -1219.95 | -774.74 | -1064.01 |
| Adjustment | -224.56 | -80.92 | -10.94 | -27.00 | -82.61 |
| Changes In working Capital | 68.89 | 114.81 | -39.27 | -147.04 | -171.30 |
| Cash Flow after changes in Working Capital | -1216.46 | -1148.79 | -1270.17 | -948.78 | -1317.92 |
| Cash Flow from Operating Activities | -1154.69 | -1159.81 | -1275.37 | -960.24 | -1345.73 |
| Cash Flow from Investing Activities | 944.36 | -2478.13 | -222.29 | 558.41 | 1462.15 |
| Cash Flow from Financing Activities | -10.54 | 3955.39 | 1456.92 | 348.56 | 28.06 |
| Net Cash Inflow / Outflow | -220.87 | 317.46 | -40.75 | -53.28 | 144.48 |
| Opening Cash & Cash Equivalents | 370.19 | 52.74 | 93.48 | 146.76 | 2.27 |
| 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 | 149.32 | 370.19 | 52.74 | 93.48 | 146.76 |