| (Rs. in Million) |
| | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| | Profit Before Tax | -6347.70 | -7258.60 | -10829.40 | -36902.00 | -22871.10 |
| | Adjustment | 34700.10 | 25631.90 | 34527.20 | 53261.60 | 48086.30 |
| | Changes In working Capital | 11775.40 | 3181.20 | 9754.80 | -16719.30 | -9845.40 |
| | Cash Flow after changes in Working Capital | 40127.80 | 21554.50 | 33452.60 | -359.70 | 15369.80 |
| | Cash Flow from Operating Activities | 38801.00 | 21992.30 | 32561.10 | 34.30 | 13758.50 |
| | Cash Flow from Investing Activities | -57884.10 | -23223.50 | -18966.50 | 24333.80 | -9896.00 |
| | Cash Flow from Financing Activities | 4665.40 | 17312.90 | -38938.60 | -10559.40 | 16167.10 |
| | Net Cash Inflow / Outflow | -14417.70 | 16081.70 | -25344.00 | 13808.70 | 20029.60 |
| | Opening Cash & Cash Equivalents | 32397.20 | 16194.50 | 43000.40 | 29182.70 | 9130.20 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2.00 | 0 | -1468.00 | 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 | -31.10 | 121.00 | 6.10 | 9.00 | 22.90 |
| | Closing Cash & Cash Equivalent | 17946.40 | 32397.20 | 16194.50 | 43000.40 | 29182.70 |