| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1540.49 | -211.81 | -243.77 | -114.40 | -211.01 |
| Adjustment | -1376.56 | 91.97 | 163.60 | 98.21 | 144.34 |
| Changes In working Capital | -25.13 | 152.87 | 133.03 | 5.20 | 83.80 |
| Cash Flow after changes in Working Capital | 138.79 | 33.03 | 52.86 | -10.99 | 17.13 |
| Cash Flow from Operating Activities | 123.53 | 24.11 | 47.59 | -16.24 | 13.29 |
| Cash Flow from Investing Activities | 475.06 | -16.98 | -12.77 | 1.37 | -4.62 |
| Cash Flow from Financing Activities | -606.35 | -5.45 | -26.86 | 14.84 | -8.54 |
| Net Cash Inflow / Outflow | -7.77 | 1.68 | 7.96 | -0.03 | 0.14 |
| Opening Cash & Cash Equivalents | 10.69 | 9.02 | 1.06 | 1.09 | 0.95 |
| 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 | 2.92 | 10.69 | 9.02 | 1.06 | 1.09 |