| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 335.90 | -51.90 | -232.10 | -1657.80 | -215.10 |
| Adjustment | -344.30 | 62.90 | 248.50 | 1675.80 | 148.40 |
| Changes In working Capital | -2.60 | 12.20 | 6.80 | -385.70 | -85.30 |
| Cash Flow after changes in Working Capital | -11.00 | 23.20 | 23.20 | -367.70 | -152.00 |
| Cash Flow from Operating Activities | -13.60 | 27.20 | -170.70 | -484.10 | -192.10 |
| Cash Flow from Investing Activities | 67.40 | -543.10 | 27.70 | 1397.70 | -493.10 |
| Cash Flow from Financing Activities | -18.60 | 487.10 | 95.40 | -914.30 | 655.70 |
| Net Cash Inflow / Outflow | 35.20 | -28.80 | -47.60 | -0.70 | -29.50 |
| Opening Cash & Cash Equivalents | 25.90 | 54.70 | 102.30 | 102.80 | 132.30 |
| 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 | 61.10 | 25.90 | 54.70 | 102.10 | 102.80 |