| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -149.90 | 677.90 | 732.30 | 571.90 | 167.70 |
| Adjustment | 128.20 | 111.60 | 107.60 | 80.10 | 285.70 |
| Changes In working Capital | -274.20 | -289.60 | 340.40 | -214.30 | -412.30 |
| Cash Flow after changes in Working Capital | -295.90 | 499.90 | 1180.30 | 437.70 | 41.10 |
| Cash Flow from Operating Activities | -316.00 | 325.00 | 1053.00 | 362.90 | 23.90 |
| Cash Flow from Investing Activities | -247.00 | -167.60 | -658.50 | 465.20 | -58.30 |
| Cash Flow from Financing Activities | -66.30 | -70.30 | 193.40 | -2.00 | -219.40 |
| Net Cash Inflow / Outflow | -629.30 | 87.10 | 587.90 | 826.10 | -253.80 |
| Opening Cash & Cash Equivalents | 1672.90 | 1586.80 | 999.60 | 172.90 | 427.40 |
| 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 | -1.20 | -1.00 | -0.70 | 0.60 | -0.70 |
| Closing Cash & Cash Equivalent | 1042.40 | 1672.90 | 1586.80 | 999.60 | 172.90 |