| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 20.88 | 24677.11 | 14.70 | -27.64 | 50.38 |
| Adjustment | -11.54 | -24673.55 | -6.28 | -0.87 | -54.12 |
| Changes In working Capital | -0.86 | -7.40 | 122.68 | 13.08 | 65.69 |
| Cash Flow after changes in Working Capital | 8.48 | -3.85 | 131.10 | -15.43 | 61.95 |
| Cash Flow from Operating Activities | 5.88 | -5.78 | 128.32 | -452.03 | -14.21 |
| Cash Flow from Investing Activities | -3.58 | 7.42 | -127.38 | 456.70 | 351.96 |
| Cash Flow from Financing Activities | 0 | -0.01 | -10.38 | 9.48 | -468.43 |
| Net Cash Inflow / Outflow | 2.30 | 1.62 | -9.44 | 14.15 | -130.69 |
| Opening Cash & Cash Equivalents | 3.00 | 1.38 | 10.82 | 4.19 | 312.27 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -7.51 | -177.40 |
| 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 | 5.31 | 3.00 | 1.38 | 10.82 | 4.19 |