| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -75.82 | 222.86 | 2200.51 | 18.02 | -409.19 |
| Adjustment | -57.64 | -345.87 | 177.24 | -132.94 | 311.47 |
| Changes In working Capital | 82.59 | -615.66 | -1769.89 | 521.52 | 840.65 |
| Cash Flow after changes in Working Capital | -50.86 | -738.68 | 607.86 | 406.60 | 742.94 |
| Cash Flow from Operating Activities | -61.30 | -1057.79 | 576.20 | 377.02 | 739.00 |
| Cash Flow from Investing Activities | 207.16 | 595.86 | -135.35 | 886.54 | -633.36 |
| Cash Flow from Financing Activities | -143.36 | -225.34 | -317.46 | -747.00 | -461.68 |
| Net Cash Inflow / Outflow | 2.50 | -687.28 | 123.39 | 516.56 | -356.04 |
| Opening Cash & Cash Equivalents | 24.50 | 711.78 | 588.38 | 71.83 | 427.86 |
| 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 | 27.00 | 24.50 | 711.78 | 588.38 | 71.83 |