| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -83.21 | -225.68 | -324.40 | -415.94 | -193.62 |
| Adjustment | 576.39 | 723.94 | 389.84 | 363.07 | 166.72 |
| Changes In working Capital | 749.17 | -1033.63 | 799.77 | -380.58 | -100.93 |
| Cash Flow after changes in Working Capital | 1242.35 | -535.37 | 865.22 | -433.45 | -127.83 |
| Cash Flow from Operating Activities | 1204.98 | -545.80 | 842.69 | -464.04 | -136.28 |
| Cash Flow from Investing Activities | -144.98 | -732.16 | -1585.91 | -622.05 | 53.34 |
| Cash Flow from Financing Activities | -1065.51 | 1248.10 | 739.06 | 1187.70 | 44.65 |
| Net Cash Inflow / Outflow | -5.51 | -29.86 | -4.16 | 101.60 | -38.29 |
| Opening Cash & Cash Equivalents | 75.51 | 109.37 | 114.89 | 13.29 | 51.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -4.00 | -1.36 | 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 | 70.00 | 75.51 | 109.37 | 114.89 | 13.29 |