| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -149.89 | -1124.37 | 1138.55 | 771.30 | 571.83 |
| Adjustment | 665.75 | 778.11 | 157.17 | 606.08 | 634.30 |
| Changes In working Capital | -1297.79 | -41.50 | -1229.11 | -783.09 | -498.66 |
| Cash Flow after changes in Working Capital | -781.94 | -387.75 | 66.62 | 594.29 | 707.48 |
| Cash Flow from Operating Activities | -824.36 | -493.44 | -74.68 | 459.03 | 564.87 |
| Cash Flow from Investing Activities | 707.51 | -4226.75 | -232.87 | -256.50 | -405.59 |
| Cash Flow from Financing Activities | 80.70 | 4077.42 | 977.17 | 99.55 | -397.20 |
| Net Cash Inflow / Outflow | -36.15 | -642.76 | 669.62 | 302.07 | -237.92 |
| Opening Cash & Cash Equivalents | 368.03 | 1010.79 | 341.17 | 39.11 | 277.69 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.66 |
| 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 | 331.89 | 368.03 | 1010.79 | 341.17 | 39.11 |