| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -183.60 | 696.60 | 680.30 | 578.10 | 180.40 |
| Adjustment | 167.90 | 109.50 | 174.60 | 79.00 | 284.60 |
| Changes In working Capital | -273.20 | -289.20 | 337.90 | -200.20 | -441.20 |
| Cash Flow after changes in Working Capital | -288.90 | 516.90 | 1192.80 | 456.90 | 23.80 |
| Cash Flow from Operating Activities | -309.00 | 342.00 | 1065.50 | 382.10 | 6.60 |
| Cash Flow from Investing Activities | -325.50 | -167.60 | -679.60 | 465.20 | -58.00 |
| Cash Flow from Financing Activities | -65.10 | -68.50 | 194.50 | -1.00 | -218.50 |
| Net Cash Inflow / Outflow | -699.60 | 105.90 | 580.40 | 846.30 | -269.90 |
| Opening Cash & Cash Equivalents | 1709.40 | 1603.50 | 1023.10 | 176.80 | 446.70 |
| 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 | 1009.80 | 1709.40 | 1603.50 | 1023.10 | 176.80 |