| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | -13455.40 | -24643.40 | 20246.80 | 30584.80 | 8111.90 |
| | Adjustment | 14003.80 | 49289.40 | 10619.30 | 6587.50 | 31165.20 |
| | Changes In working Capital | -3422.40 | -13095.30 | 62417.90 | 7071.20 | 44336.30 |
| | Cash Flow after changes in Working Capital | -2874.00 | 11550.70 | 93284.00 | 44243.50 | 83613.40 |
| | Cash Flow from Operating Activities | 264.30 | 13780.60 | 84429.90 | 36645.40 | 75163.40 |
| | Cash Flow from Investing Activities | -18716.00 | -4074.50 | -21312.70 | -27722.50 | 74686.90 |
| | Cash Flow from Financing Activities | 13897.00 | -32870.40 | -67738.50 | 20715.80 | -130185.60 |
| | Net Cash Inflow / Outflow | -4554.70 | -23164.30 | -4621.30 | 29638.70 | 19664.70 |
| | Opening Cash & Cash Equivalents | 37290.00 | 60454.30 | 67482.40 | 26115.80 | 6232.40 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 104.20 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 0 | 0 | -20.50 | -42.20 | 218.70 |
| | Closing Cash & Cash Equivalent | 32735.30 | 37290.00 | 62840.60 | 55816.50 | 26115.80 |