| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.00 | 14.57 | -1707.17 | -962.89 | -187.09 |
| Adjustment | 6.81 | -122.61 | 1546.26 | 1049.42 | 597.07 |
| Changes In working Capital | 9.57 | 156.98 | 167.70 | 183.87 | 179.40 |
| Cash Flow after changes in Working Capital | 18.38 | 48.93 | 6.79 | 270.40 | 589.38 |
| Cash Flow from Operating Activities | -7.39 | 23.12 | -18.95 | 260.20 | 580.97 |
| Cash Flow from Investing Activities | 0 | 0 | -818.76 | -419.14 | -616.04 |
| Cash Flow from Financing Activities | 5.80 | -16.59 | 866.02 | 145.47 | -3.01 |
| Net Cash Inflow / Outflow | -1.59 | 6.53 | 28.31 | -13.47 | -38.07 |
| Opening Cash & Cash Equivalents | 9.27 | 2.74 | 17.84 | 31.30 | 69.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -43.41 | 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 | 7.69 | 9.27 | 2.74 | 17.84 | 31.30 |