| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -181.60 | -24.10 | -22.50 | 157.50 | 3083.20 |
| Adjustment | 221.80 | 18.30 | 22.10 | -83.00 | -3283.90 |
| Changes In working Capital | -395.00 | 23.00 | -109.90 | 111.10 | 5150.00 |
| Cash Flow after changes in Working Capital | -354.80 | 17.20 | -110.30 | 185.60 | 4949.30 |
| Cash Flow from Operating Activities | -354.80 | 10.40 | -37.50 | 381.00 | 8267.00 |
| Cash Flow from Investing Activities | 155.50 | 45.70 | -35.10 | -231.20 | 46.80 |
| Cash Flow from Financing Activities | 84.20 | -3.60 | -3.90 | -9.70 | -8325.70 |
| Net Cash Inflow / Outflow | -115.10 | 52.50 | -76.50 | 140.10 | -11.90 |
| Opening Cash & Cash Equivalents | 163.00 | 110.60 | 187.00 | 46.90 | 58.80 |
| 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 | 47.90 | 163.10 | 110.50 | 187.00 | 46.90 |