| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 342.44 | 1502.26 | -6.04 | -2.09 | -770.46 |
| Adjustment | -345.61 | -1506.76 | 2.68 | -0.44 | 766.69 |
| Changes In working Capital | -1.90 | 5.31 | 20.00 | 0.19 | -21.51 |
| Cash Flow after changes in Working Capital | -5.07 | 0.81 | 16.64 | -2.33 | -25.28 |
| Cash Flow from Operating Activities | -5.29 | 0.81 | 16.64 | -2.33 | -25.28 |
| Cash Flow from Investing Activities | 5.73 | 145.79 | -411.86 | 1.00 | 27.43 |
| Cash Flow from Financing Activities | -0.15 | -146.94 | 394.80 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.30 | -0.35 | -0.42 | -1.33 | 2.15 |
| Opening Cash & Cash Equivalents | 0.10 | 0.44 | 0.86 | 2.19 | 0.05 |
| 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 | 0.40 | 0.10 | 0.44 | 0.86 | 2.19 |