| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -166.20 | 1306.89 | 309.32 | 157.65 | -50.79 |
| Adjustment | 65.04 | -1024.47 | -611.53 | 137.64 | 40.62 |
| Changes In working Capital | -79.92 | -329.53 | -346.86 | -259.71 | -92.83 |
| Cash Flow after changes in Working Capital | -181.07 | -47.11 | -649.07 | 35.58 | -103.00 |
| Cash Flow from Operating Activities | -183.61 | -47.70 | -650.24 | 35.58 | -109.32 |
| Cash Flow from Investing Activities | -3.28 | -1.57 | 0 | -22.76 | 111.11 |
| Cash Flow from Financing Activities | 181.56 | 43.66 | 635.32 | -3.99 | -1.78 |
| Net Cash Inflow / Outflow | -5.33 | -5.61 | -14.93 | 8.83 | 0.01 |
| Opening Cash & Cash Equivalents | 11.25 | 16.86 | 31.79 | 22.96 | 22.95 |
| 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 | 5.93 | 11.25 | 16.86 | 31.79 | 22.96 |