| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -89.66 | -48.62 | -55.21 | 247.11 | -1767.92 |
| Adjustment | 236.71 | 241.83 | 99.82 | 70.82 | 1761.79 |
| Changes In working Capital | 134.78 | 21.83 | 710.79 | -337.89 | -504.48 |
| Cash Flow after changes in Working Capital | 281.83 | 215.04 | 755.40 | -19.95 | -510.61 |
| Cash Flow from Operating Activities | 281.83 | 215.04 | 790.75 | -16.25 | -631.60 |
| Cash Flow from Investing Activities | -48.17 | -1.24 | 46.09 | -0.15 | 443.76 |
| Cash Flow from Financing Activities | -247.08 | -210.17 | -837.82 | -11.31 | 194.98 |
| Net Cash Inflow / Outflow | -13.42 | 3.64 | -0.98 | -27.72 | 7.14 |
| Opening Cash & Cash Equivalents | 17.97 | 14.33 | 15.31 | 43.02 | 35.88 |
| 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 | 4.54 | 17.97 | 14.33 | 15.31 | 43.02 |