| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 858.58 | 0.12 | 0.14 | -0.34 | -1.90 |
| Adjustment | -435.41 | 0.40 | 1.94 | 1.80 | 1.84 |
| Changes In working Capital | -1653.09 | -2.72 | 44.50 | 23.60 | 14.13 |
| Cash Flow after changes in Working Capital | -1229.91 | -2.21 | 46.58 | 25.06 | 14.07 |
| Cash Flow from Operating Activities | -1229.91 | -2.28 | 46.58 | 25.06 | 13.98 |
| Cash Flow from Investing Activities | -48.44 | 4.86 | 3.43 | -0.30 | -7.04 |
| Cash Flow from Financing Activities | 1705.89 | -2.94 | -55.32 | -23.52 | -6.95 |
| Net Cash Inflow / Outflow | 427.54 | -0.36 | -5.32 | 1.24 | -0.02 |
| Opening Cash & Cash Equivalents | 0 | 2.00 | 7.32 | 6.08 | 6.10 |
| 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 | 243.46 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 671.00 | 1.63 | 2.00 | 7.32 | 6.08 |