| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 425.37 | 307.50 | -347.12 | -331.71 | 7.62 |
| Adjustment | -33.16 | 73.70 | 307.64 | 276.50 | 363.07 |
| Changes In working Capital | -4134.00 | -229.75 | 34.49 | -44.35 | 334.83 |
| Cash Flow after changes in Working Capital | -3741.79 | 151.45 | -5.00 | -99.55 | 705.52 |
| Cash Flow from Operating Activities | -3851.85 | 87.53 | 26.08 | -70.75 | 714.95 |
| Cash Flow from Investing Activities | 581.34 | -27.26 | -103.64 | 79.00 | -435.74 |
| Cash Flow from Financing Activities | 3269.80 | -101.23 | 67.26 | -3.84 | -282.98 |
| Net Cash Inflow / Outflow | -0.70 | -40.97 | -10.30 | 4.41 | -3.77 |
| Opening Cash & Cash Equivalents | 12.27 | 7.92 | 26.34 | 21.93 | 25.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 45.32 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -0.09 |
| 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 | 11.57 | 12.27 | 16.04 | 26.34 | 21.93 |