| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 524.56 | 371.11 | -414.38 | -502.67 | -1140.90 |
| Adjustment | -980.59 | -834.43 | -55.41 | -426.81 | -838.90 |
| Changes In working Capital | 21.57 | -153.07 | 517.60 | -1004.02 | -2559.20 |
| Cash Flow after changes in Working Capital | -434.46 | -616.39 | 47.81 | -1933.50 | -4539.00 |
| Cash Flow from Operating Activities | -221.20 | -616.39 | 47.40 | -1935.46 | -4492.00 |
| Cash Flow from Investing Activities | 946.35 | 814.33 | 74.18 | 1428.36 | 3759.10 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -20.79 | -2000.00 |
| Net Cash Inflow / Outflow | 725.14 | 197.94 | 121.57 | -527.89 | -2732.90 |
| Opening Cash & Cash Equivalents | 2148.31 | 1950.37 | 1915.28 | 2443.17 | 5177.90 |
| 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 | 2873.45 | 2148.31 | 2036.86 | 1915.28 | 2445.00 |