| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 99.30 | -125.37 | 6407.74 | -347.78 | -339.11 |
| Adjustment | 255.07 | 146.25 | -6431.43 | 354.72 | 327.00 |
| Changes In working Capital | 440.66 | -770.22 | -25.66 | -6.75 | 12.24 |
| Cash Flow after changes in Working Capital | 795.03 | -749.33 | -49.35 | 0.19 | 0.13 |
| Cash Flow from Operating Activities | 787.14 | -751.84 | -49.35 | 0.19 | 0.13 |
| Cash Flow from Investing Activities | -1106.21 | -650.39 | -58.13 | 0 | 44.04 |
| Cash Flow from Financing Activities | 387.35 | 1403.35 | 107.79 | 0.32 | -44.00 |
| Net Cash Inflow / Outflow | 68.27 | 1.13 | 0.31 | 0.51 | 0.16 |
| Opening Cash & Cash Equivalents | 2.03 | 0.90 | 0.59 | 0.08 | -0.09 |
| 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 | 70.30 | 2.03 | 0.90 | 0.59 | 0.08 |