| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -414.20 | 302.30 | 507.88 | -463.17 | -163.91 |
| Adjustment | 1382.96 | 1041.36 | 915.41 | 890.57 | 559.37 |
| Changes In working Capital | 524.28 | -1821.83 | -1361.04 | -76.04 | 29.92 |
| Cash Flow after changes in Working Capital | 1493.05 | -478.17 | 62.26 | 351.37 | 425.38 |
| Cash Flow from Operating Activities | 1484.58 | -456.45 | 36.67 | 339.09 | 432.67 |
| Cash Flow from Investing Activities | -462.67 | -3035.44 | -1520.24 | -248.84 | -1324.26 |
| Cash Flow from Financing Activities | -1022.89 | 3488.03 | 1493.12 | -97.60 | 918.70 |
| Net Cash Inflow / Outflow | -0.98 | -3.87 | 9.54 | -7.35 | 27.12 |
| Opening Cash & Cash Equivalents | 62.28 | 66.14 | 56.60 | 63.95 | 36.83 |
| 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 | 61.30 | 62.28 | 66.14 | 56.60 | 63.95 |