| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -551.27 | -798.29 | -86.11 | -42.47 | -398.51 |
| Adjustment | 575.15 | 543.05 | 589.45 | 617.65 | 680.52 |
| Changes In working Capital | 23.93 | 599.72 | -120.28 | 141.23 | -150.04 |
| Cash Flow after changes in Working Capital | 47.81 | 344.48 | 383.06 | 716.41 | 131.98 |
| Cash Flow from Operating Activities | 45.01 | 346.08 | 364.62 | 704.02 | 124.32 |
| Cash Flow from Investing Activities | 81.56 | -37.65 | -25.10 | -312.61 | -127.18 |
| Cash Flow from Financing Activities | -127.24 | -568.30 | -52.47 | -434.93 | 59.26 |
| Net Cash Inflow / Outflow | -0.67 | -259.86 | 287.05 | -43.52 | 56.40 |
| Opening Cash & Cash Equivalents | 85.86 | 345.72 | 58.67 | 102.19 | 45.80 |
| 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 | 85.19 | 85.86 | 345.72 | 58.67 | 102.20 |