| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1787.66 | 2218.29 | 239.46 | -456.17 | -647.54 |
| Adjustment | -1769.97 | -1718.97 | -30.87 | 469.79 | 535.23 |
| Changes In working Capital | -62.81 | 434.02 | -212.48 | 2831.70 | 78.70 |
| Cash Flow after changes in Working Capital | -45.11 | 933.34 | -3.90 | 2845.32 | -33.62 |
| Cash Flow from Operating Activities | -60.75 | 931.17 | 6.00 | 2857.67 | -42.48 |
| Cash Flow from Investing Activities | 41.15 | -921.72 | 10.48 | 0.29 | 2.32 |
| Cash Flow from Financing Activities | -1.39 | 0 | 0 | -2900.00 | 0 |
| Net Cash Inflow / Outflow | -20.99 | 9.45 | 16.47 | -42.04 | -40.16 |
| Opening Cash & Cash Equivalents | 26.22 | 16.77 | 0.29 | 42.34 | 82.50 |
| 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 | 5.23 | 26.22 | 16.77 | 0.29 | 42.34 |