| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.71 | -471.79 | -421.18 | -521.10 | -443.20 |
| Adjustment | 162.33 | 476.85 | 559.19 | 602.81 | 538.59 |
| Changes In working Capital | -99.63 | 1712.20 | -1537.49 | 478.91 | 145.78 |
| Cash Flow after changes in Working Capital | 63.41 | 1717.27 | -1399.48 | 560.61 | 241.17 |
| Cash Flow from Operating Activities | 77.04 | 1707.25 | -1419.50 | 636.12 | 208.29 |
| Cash Flow from Investing Activities | 14.86 | -81.48 | 74.11 | 13.22 | -35.11 |
| Cash Flow from Financing Activities | 251.24 | -1659.49 | 1340.85 | -668.71 | -173.28 |
| Net Cash Inflow / Outflow | 343.14 | -33.71 | -4.54 | -19.38 | -0.10 |
| Opening Cash & Cash Equivalents | 18.65 | 52.36 | 56.90 | 76.28 | 76.38 |
| 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 | 361.79 | 18.65 | 52.36 | 56.90 | 76.28 |