| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -198.52 | -49.68 | 1093.20 | 426.49 | 240.20 |
| Adjustment | 62.04 | 112.42 | 131.39 | -20.49 | -787.34 |
| Changes In working Capital | 79.86 | 373.14 | -578.37 | 915.68 | 868.34 |
| Cash Flow after changes in Working Capital | -56.62 | 435.88 | 646.22 | 1321.67 | 321.20 |
| Cash Flow from Operating Activities | -65.21 | 432.26 | 679.32 | 1513.72 | 1209.42 |
| Cash Flow from Investing Activities | 37.69 | 2.95 | 3.39 | 4.58 | 1.85 |
| Cash Flow from Financing Activities | 27.44 | -435.36 | -696.28 | -1504.66 | -1212.41 |
| Net Cash Inflow / Outflow | -0.09 | -0.15 | -13.57 | 13.64 | -1.14 |
| Opening Cash & Cash Equivalents | 2.30 | 2.45 | 16.01 | 2.38 | 3.52 |
| 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 | 2.21 | 2.30 | 2.45 | 16.01 | 2.38 |