| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 |
| Profit Before Tax | 170.25 | -428.79 | -254.03 | -241.26 | -8078.49 |
| Adjustment | 265.83 | 194.89 | 224.40 | 216.61 | 4785.23 |
| Changes In working Capital | -161.64 | 4652.47 | 120.97 | 63.06 | 779.13 |
| Cash Flow after changes in Working Capital | 274.44 | 4418.57 | 91.34 | 38.40 | -2514.14 |
| Cash Flow from Operating Activities | 274.44 | 4418.57 | 91.34 | 38.36 | -2539.87 |
| Cash Flow from Investing Activities | -163.80 | 110.02 | -6.01 | -4.43 | 451.11 |
| Cash Flow from Financing Activities | -74.76 | -4501.61 | -60.71 | -36.93 | 2102.80 |
| Net Cash Inflow / Outflow | 35.87 | 26.99 | 24.62 | -3.00 | 14.04 |
| Opening Cash & Cash Equivalents | 62.49 | 35.50 | -50.72 | -47.72 | 144.71 |
| 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 | 98.36 | 62.49 | -26.10 | -50.72 | 158.75 |