| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -10.60 | 53.00 | -5.00 | -2525.70 | -484.30 |
| Adjustment | 593.50 | 1006.00 | 540.00 | 2975.70 | 1076.10 |
| Changes In working Capital | 77.50 | -406.50 | -442.50 | 117.40 | -43.30 |
| Cash Flow after changes in Working Capital | 660.40 | 652.50 | 92.50 | 567.40 | 548.50 |
| Cash Flow from Operating Activities | 725.90 | 581.80 | -65.40 | 489.10 | 283.00 |
| Cash Flow from Investing Activities | 518.30 | -163.30 | 269.40 | 1347.60 | -832.00 |
| Cash Flow from Financing Activities | -547.20 | -387.30 | -469.30 | -1734.00 | 711.90 |
| Net Cash Inflow / Outflow | 697.00 | 31.20 | -265.30 | 102.70 | 162.90 |
| Opening Cash & Cash Equivalents | 189.30 | 158.10 | 424.60 | 336.70 | 173.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -1.20 | -14.70 | 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 | 886.30 | 189.30 | 158.10 | 424.70 | 336.60 |