| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -5.40 | -504.52 | -310.84 | 32.65 | -713.63 |
| Adjustment | -408.83 | 243.29 | 352.65 | 710.70 | 410.40 |
| Changes In working Capital | 252.57 | -198.47 | 96.02 | 516.24 | 388.34 |
| Cash Flow after changes in Working Capital | -161.67 | -459.69 | 137.83 | 1259.59 | 85.12 |
| Cash Flow from Operating Activities | -164.24 | -425.58 | 104.95 | 1213.12 | 83.80 |
| Cash Flow from Investing Activities | 326.06 | 931.62 | 339.61 | 1051.30 | 667.88 |
| Cash Flow from Financing Activities | -156.98 | -555.95 | -426.96 | -2377.62 | -628.41 |
| Net Cash Inflow / Outflow | 4.83 | -49.92 | 17.60 | -113.20 | 123.27 |
| Opening Cash & Cash Equivalents | 41.33 | 91.24 | 70.13 | 183.33 | 60.06 |
| 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 | 46.16 | 41.33 | 87.72 | 70.13 | 183.33 |