| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 24.85 | -3976.88 | -108.87 | -202.80 | -1844.25 |
| Adjustment | 940.44 | 3419.39 | 536.29 | 450.90 | 1760.17 |
| Changes In working Capital | -268.98 | 716.87 | 520.53 | 734.79 | 1336.14 |
| Cash Flow after changes in Working Capital | 696.31 | 159.38 | 947.96 | 982.90 | 1252.06 |
| Cash Flow from Operating Activities | 669.91 | 198.35 | 915.94 | 993.31 | 1177.28 |
| Cash Flow from Investing Activities | 23.53 | 200.99 | -14.96 | 161.07 | -95.20 |
| Cash Flow from Financing Activities | -706.39 | -316.29 | -832.87 | -1162.55 | -1096.49 |
| Net Cash Inflow / Outflow | -12.95 | 83.05 | 68.10 | -8.17 | -14.41 |
| Opening Cash & Cash Equivalents | 228.40 | 145.34 | 77.24 | 85.41 | 99.82 |
| 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 | 215.45 | 228.40 | 145.34 | 77.24 | 85.41 |