| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -354.94 | -359.20 | -1890.40 | -1083.91 | 192.04 |
| Adjustment | 344.92 | 343.01 | 458.97 | 301.19 | 406.63 |
| Changes In working Capital | 10.24 | 16.94 | 1421.97 | 784.61 | -350.99 |
| Cash Flow after changes in Working Capital | 0.22 | 0.74 | -9.46 | 1.88 | 247.69 |
| Cash Flow from Operating Activities | 0.22 | 0.74 | -9.46 | 1.88 | 247.69 |
| Cash Flow from Investing Activities | 0 | 0 | 0.99 | -3.08 | -4.71 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -0.76 | -238.06 |
| Net Cash Inflow / Outflow | 0.22 | 0.74 | -8.47 | -1.95 | 4.92 |
| Opening Cash & Cash Equivalents | 0.94 | 0.19 | 8.67 | 10.62 | 5.70 |
| 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 | 1.16 | 0.94 | 0.19 | 8.67 | 10.62 |