| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 46.49 | -782.12 | 5.82 | -0.40 | -0.09 |
| Adjustment | 26.29 | 27.95 | 11.58 | 0 | 0 |
| Changes In working Capital | -858.00 | 467.93 | -262.90 | -2.86 | 2.72 |
| Cash Flow after changes in Working Capital | -785.22 | -286.25 | -245.51 | -3.26 | 2.63 |
| Cash Flow from Operating Activities | -786.36 | -288.81 | -245.51 | -3.26 | 2.63 |
| Cash Flow from Investing Activities | 36.42 | -80.44 | -21.92 | 0 | -2.57 |
| Cash Flow from Financing Activities | 766.18 | 364.01 | 274.45 | 3.31 | 0 |
| Net Cash Inflow / Outflow | 16.24 | -5.23 | 7.02 | 0.04 | 0.06 |
| Opening Cash & Cash Equivalents | 1.99 | 7.22 | 0.20 | 0.16 | 0.10 |
| 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 | 18.23 | 1.99 | 7.22 | 0.20 | 0.16 |