| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 200.57 | -218.78 | -1101.41 | -1502.41 | 482.14 |
| Adjustment | 448.67 | 521.90 | 585.76 | 716.85 | 755.62 |
| Changes In working Capital | -94.80 | -174.83 | 256.50 | 452.10 | 274.99 |
| Cash Flow after changes in Working Capital | 554.44 | 128.29 | -259.15 | -333.45 | 1512.76 |
| Cash Flow from Operating Activities | 772.00 | 60.62 | -256.81 | -160.18 | 1202.66 |
| Cash Flow from Investing Activities | -388.30 | 146.38 | -437.79 | 73.88 | 415.02 |
| Cash Flow from Financing Activities | -423.29 | -221.14 | 722.69 | 76.85 | -1696.13 |
| Net Cash Inflow / Outflow | -39.59 | -14.14 | 28.10 | -9.46 | -78.45 |
| Opening Cash & Cash Equivalents | 143.17 | 152.46 | 125.26 | 136.81 | 222.49 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 164.52 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.19 | 4.84 | -0.89 | -2.09 | -7.22 |
| Closing Cash & Cash Equivalent | 268.29 | 143.17 | 152.46 | 125.26 | 136.81 |