| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -2032.43 | 46.97 | -4744.48 | 65.17 | 69.38 |
| Adjustment | 2016.61 | -14.52 | 4676.43 | -193.88 | -123.96 |
| Changes In working Capital | -22.57 | 280.75 | 395.69 | 103.33 | -82.75 |
| Cash Flow after changes in Working Capital | -38.39 | 313.20 | 327.64 | -25.38 | -137.33 |
| Cash Flow from Operating Activities | -44.77 | 268.93 | 325.78 | -26.56 | -149.07 |
| Cash Flow from Investing Activities | -10.15 | -223.71 | -401.89 | 134.17 | 217.88 |
| Cash Flow from Financing Activities | -2.34 | -8.35 | -11.08 | -2.50 | -82.58 |
| Net Cash Inflow / Outflow | -57.26 | 36.87 | -87.19 | 105.11 | -13.77 |
| Opening Cash & Cash Equivalents | 62.23 | 25.36 | 112.55 | 7.44 | 21.21 |
| 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 | 4.97 | 62.23 | 25.36 | 112.55 | 7.44 |