| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 100.30 | 57.80 | -329.00 | -111.80 | 682.40 |
| Adjustment | 461.90 | 323.30 | 175.10 | 74.60 | 57.50 |
| Changes In working Capital | -551.80 | -538.50 | -1484.60 | 561.00 | 24.10 |
| Cash Flow after changes in Working Capital | 10.40 | -157.40 | -1638.50 | 523.80 | 764.00 |
| Cash Flow from Operating Activities | -7.90 | -176.50 | -1691.70 | 520.90 | 571.60 |
| Cash Flow from Investing Activities | -137.90 | -235.10 | 41.70 | -600.40 | -581.40 |
| Cash Flow from Financing Activities | 304.70 | 388.50 | 1639.30 | 141.10 | -73.50 |
| Net Cash Inflow / Outflow | 158.90 | -23.10 | -10.70 | 61.60 | -83.30 |
| Opening Cash & Cash Equivalents | 39.10 | 62.20 | 72.90 | 11.40 | 94.60 |
| 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 | 198.00 | 39.10 | 62.20 | 73.00 | 11.30 |