| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1218.16 | -333.78 | -96.07 | -136.03 | -251.57 |
| Adjustment | -1140.29 | 388.05 | 196.84 | 213.12 | 202.97 |
| Changes In working Capital | 27.71 | -11.85 | -45.99 | -63.04 | 56.60 |
| Cash Flow after changes in Working Capital | 105.58 | 42.41 | 54.77 | 14.06 | 7.99 |
| Cash Flow from Operating Activities | 105.45 | 42.33 | 54.01 | 13.56 | 7.74 |
| Cash Flow from Investing Activities | -46.34 | -43.18 | -36.94 | -8.51 | -7.62 |
| Cash Flow from Financing Activities | -60.58 | -4.22 | -5.66 | -9.59 | -8.77 |
| Net Cash Inflow / Outflow | -1.46 | -5.07 | 11.41 | -4.54 | -8.65 |
| Opening Cash & Cash Equivalents | 15.92 | 20.98 | 9.57 | 14.12 | 22.76 |
| 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 | 14.46 | 15.92 | 20.98 | 9.57 | 14.12 |