| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -71.48 | -1507.23 | -12.82 | -133.58 | -2814.10 |
| Adjustment | -0.68 | 894.53 | 3.86 | 42.24 | 110.00 |
| Changes In working Capital | 6.82 | 605.01 | -19.11 | -653.24 | 2833.20 |
| Cash Flow after changes in Working Capital | -65.34 | -7.69 | -28.08 | -744.57 | 129.10 |
| Cash Flow from Operating Activities | -65.34 | -7.69 | -28.08 | -744.57 | -262.20 |
| Cash Flow from Investing Activities | 2.53 | -23.31 | -0.16 | 350.08 | -1880.77 |
| Cash Flow from Financing Activities | 25.10 | 13.08 | 31.04 | -218.07 | 2088.07 |
| Net Cash Inflow / Outflow | -37.71 | -17.93 | 2.80 | -612.56 | -54.90 |
| Opening Cash & Cash Equivalents | 42.50 | 59.85 | 70.36 | 367.09 | -109.64 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -13.31 | 315.82 | 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 | 4.79 | 41.92 | 59.85 | 70.35 | -164.55 |