| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -490.51 | -30.09 | -128.99 | -555.25 | 2864.60 |
| Adjustment | -152.49 | -127.27 | -55.65 | 35.16 | 39.86 |
| Changes In working Capital | -278.46 | 864.35 | 805.79 | 1077.37 | -2826.83 |
| Cash Flow after changes in Working Capital | -921.46 | 706.99 | 621.15 | 557.28 | 77.63 |
| Cash Flow from Operating Activities | -1023.44 | 694.15 | 664.96 | 726.67 | -189.85 |
| Cash Flow from Investing Activities | 1586.44 | 1240.65 | 175.02 | 125.23 | -5855.02 |
| Cash Flow from Financing Activities | -289.96 | -1185.36 | -939.41 | -733.10 | 5569.75 |
| Net Cash Inflow / Outflow | 273.04 | 749.44 | -99.44 | 118.80 | -475.12 |
| Opening Cash & Cash Equivalents | 887.27 | 137.82 | 237.26 | 122.33 | 597.45 |
| 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 | 1160.30 | 887.27 | 137.82 | 241.13 | 122.33 |