| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -30.36 | 182.31 | 1641.30 |
| Adjustment | 480.96 | 165.15 | 180.40 |
| Changes In working Capital | -911.45 | 172.55 | -510.70 |
| Cash Flow after changes in Working Capital | -460.85 | 520.00 | 1311.00 |
| Cash Flow from Operating Activities | -460.85 | 476.48 | 873.01 |
| Cash Flow from Investing Activities | -401.62 | -1485.64 | -668.09 |
| Cash Flow from Financing Activities | 819.61 | 1017.17 | -163.89 |
| Net Cash Inflow / Outflow | -42.85 | 8.01 | 41.03 |
| Opening Cash & Cash Equivalents | 50.22 | 42.22 | 1.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.37 | 50.22 | 42.22 |