| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 277.16 | 622.50 | -5023.43 | -147.54 | -91.13 |
| Adjustment | -382.90 | 790.54 | 5256.74 | 280.60 | 307.74 |
| Changes In working Capital | 100.15 | 426.75 | -232.98 | -116.91 | -160.16 |
| Cash Flow after changes in Working Capital | -5.59 | 1839.79 | 0.33 | 16.15 | 56.44 |
| Cash Flow from Operating Activities | -5.70 | 1823.61 | 0.33 | 15.75 | 56.23 |
| Cash Flow from Investing Activities | 76.36 | -847.49 | -148.81 | 90.65 | -34.05 |
| Cash Flow from Financing Activities | -84.04 | -962.61 | 113.56 | -71.44 | -30.96 |
| Net Cash Inflow / Outflow | -13.37 | 13.51 | -34.92 | 34.96 | -8.77 |
| Opening Cash & Cash Equivalents | 16.14 | 2.63 | 37.55 | 2.60 | 11.37 |
| 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 | 2.77 | 16.14 | 2.63 | 37.55 | 2.60 |