| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1025.10 | 584.60 | 255.30 | -554.70 | -445.40 |
| Adjustment | 2456.20 | 1242.00 | 846.70 | 836.60 | 853.20 |
| Changes In working Capital | 18.00 | -596.80 | -1012.90 | 270.40 | 366.00 |
| Cash Flow after changes in Working Capital | 1449.10 | 1229.80 | 89.10 | 552.30 | 773.80 |
| Cash Flow from Operating Activities | 1200.60 | 876.40 | -56.50 | 459.10 | 691.80 |
| Cash Flow from Investing Activities | -1192.60 | -1060.30 | -1236.70 | -799.70 | -1025.20 |
| Cash Flow from Financing Activities | -139.20 | 351.20 | 1343.10 | 210.60 | 337.50 |
| Net Cash Inflow / Outflow | -131.20 | 167.30 | 49.90 | -130.00 | 4.10 |
| Opening Cash & Cash Equivalents | 270.20 | 102.90 | 53.00 | 183.00 | 178.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 94.80 | 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 | 233.80 | 270.20 | 102.90 | 53.00 | 183.00 |