| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -81.81 | 27990.10 | 733.90 | -4665.17 | 8685.22 |
| Adjustment | 89.18 | -23958.89 | 38.82 | 2852.36 | 4675.16 |
| Changes In working Capital | -0.91 | -7.28 | 123.42 | 212.39 | -703.24 |
| Cash Flow after changes in Working Capital | 6.46 | 4023.93 | 896.14 | -1600.42 | 12657.13 |
| Cash Flow from Operating Activities | 3.62 | 4021.71 | 889.53 | -1557.39 | 12142.34 |
| Cash Flow from Investing Activities | -0.98 | -2185.70 | -1597.59 | 738.01 | -5675.76 |
| Cash Flow from Financing Activities | 0 | -1844.15 | 854.11 | 560.07 | -6292.34 |
| Net Cash Inflow / Outflow | 2.64 | -8.13 | 146.05 | -259.31 | 174.24 |
| Opening Cash & Cash Equivalents | 3.07 | 234.78 | 88.72 | 480.10 | 712.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -223.58 | 0 | -132.06 | -406.64 |
| 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 | 5.71 | 3.07 | 234.78 | 88.72 | 480.10 |