| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -540.53 | 194.71 | -760.77 | 62.80 | 112.28 |
| Adjustment | 477.96 | 526.46 | 587.17 | 599.10 | 597.71 |
| Changes In working Capital | 148.82 | -184.26 | 1047.16 | -549.64 | 296.50 |
| Cash Flow after changes in Working Capital | 86.25 | 536.90 | 873.56 | 112.26 | 1006.49 |
| Cash Flow from Operating Activities | 86.25 | 536.90 | 873.56 | 112.26 | 1006.49 |
| Cash Flow from Investing Activities | 3.56 | -11.14 | -37.23 | -47.71 | -425.34 |
| Cash Flow from Financing Activities | -361.25 | -744.03 | -368.66 | -109.80 | -537.91 |
| Net Cash Inflow / Outflow | -271.44 | -218.26 | 467.67 | -45.24 | 43.24 |
| Opening Cash & Cash Equivalents | 358.47 | 576.73 | 109.06 | 154.30 | 111.06 |
| 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 | 87.03 | 358.47 | 576.73 | 109.06 | 154.30 |