| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1681.20 | -547.10 | 173.40 | 64.00 | -758.46 |
| Adjustment | 746.50 | 483.00 | 319.00 | 182.50 | 1965.06 |
| Changes In working Capital | 576.40 | 793.30 | 692.60 | -2912.30 | 4626.50 |
| Cash Flow after changes in Working Capital | -358.30 | 729.20 | 1185.00 | -2665.80 | 5833.10 |
| Cash Flow from Operating Activities | -359.50 | 729.20 | 1177.60 | -2657.80 | 5833.56 |
| Cash Flow from Investing Activities | -1887.90 | -665.70 | 926.40 | 12043.40 | -155.35 |
| Cash Flow from Financing Activities | 2317.50 | -4.70 | -2135.00 | -9401.40 | -5620.96 |
| Net Cash Inflow / Outflow | 70.10 | 58.80 | -31.00 | -15.80 | 57.25 |
| Opening Cash & Cash Equivalents | 150.90 | 92.10 | 123.10 | 138.90 | 81.63 |
| 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 | 221.00 | 150.90 | 92.10 | 123.10 | 138.88 |