| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 92.50 | -844.56 | -354.73 | -634.58 | -746.65 |
| Adjustment | 613.09 | 1170.66 | 668.79 | 677.60 | 493.44 |
| Changes In working Capital | -42.78 | 970.53 | -218.79 | 550.77 | 836.85 |
| Cash Flow after changes in Working Capital | 662.81 | 1296.63 | 95.27 | 593.79 | 583.64 |
| Cash Flow from Operating Activities | 655.88 | 1272.48 | 67.85 | 564.69 | 589.54 |
| Cash Flow from Investing Activities | 14.85 | 58.36 | 63.16 | 73.35 | 84.14 |
| Cash Flow from Financing Activities | -563.92 | -1410.46 | -328.06 | -387.24 | -666.71 |
| Net Cash Inflow / Outflow | 106.81 | -79.62 | -197.05 | 250.80 | 6.96 |
| Opening Cash & Cash Equivalents | 31.73 | 111.35 | 308.39 | 57.60 | 50.63 |
| 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 | 138.54 | 31.73 | 111.35 | 308.39 | 57.60 |