| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 |
| Profit Before Tax | -503.80 | -641.40 | 587.70 | 56.28 | 197.67 |
| Adjustment | 811.00 | 875.10 | 880.10 | 550.68 | 506.22 |
| Changes In working Capital | 219.20 | 27.50 | -200.10 | -47.13 | -62.38 |
| Cash Flow after changes in Working Capital | 526.40 | 261.20 | 1267.70 | 559.83 | 641.50 |
| Cash Flow from Operating Activities | 526.40 | 207.20 | 985.40 | 518.81 | 622.96 |
| Cash Flow from Investing Activities | -124.60 | -137.10 | -5123.90 | -194.72 | -329.78 |
| Cash Flow from Financing Activities | -380.20 | -186.40 | 4097.60 | -342.10 | -264.57 |
| Net Cash Inflow / Outflow | 21.60 | -116.30 | -40.90 | -18.02 | 28.60 |
| Opening Cash & Cash Equivalents | 2.90 | 119.20 | 87.90 | 58.36 | 29.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 72.20 | 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 | 24.50 | 2.90 | 119.20 | 40.34 | 58.36 |