| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -76.30 | 81.30 | 1369.46 | -0.05 |
| Adjustment | -1631.07 | -20.21 | 25037.30 | -0.09 |
| Changes In working Capital | 1729.40 | -313.59 | -26105.09 | -0.02 |
| Cash Flow after changes in Working Capital | 22.03 | -252.50 | 301.66 | -0.16 |
| Cash Flow from Operating Activities | 22.03 | -564.85 | 261.20 | -0.18 |
| Cash Flow from Investing Activities | 4.28 | 27.73 | -265.59 | 0.30 |
| Cash Flow from Financing Activities | -25.86 | 536.75 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.46 | -0.37 | -4.39 | 0.12 |
| Opening Cash & Cash Equivalents | 0.08 | 0.45 | 4.84 | 4.72 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.54 | 0.08 | 0.45 | 4.84 |