| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -335.44 | -122.13 | 131.34 | 152.09 | -428.32 |
| Adjustment | 960.74 | 716.99 | 703.09 | 868.39 | 620.10 |
| Changes In working Capital | -226.82 | -305.31 | 9.21 | -197.44 | 110.98 |
| Cash Flow after changes in Working Capital | 398.48 | 289.55 | 843.64 | 823.04 | 302.76 |
| Cash Flow from Operating Activities | 375.74 | 257.16 | 830.76 | 824.60 | 310.49 |
| Cash Flow from Investing Activities | -503.52 | -291.85 | -431.08 | -118.15 | -32.58 |
| Cash Flow from Financing Activities | 51.43 | 34.49 | -530.48 | -749.09 | -110.16 |
| Net Cash Inflow / Outflow | -76.35 | -0.20 | -130.80 | -42.64 | 167.75 |
| Opening Cash & Cash Equivalents | 188.58 | 188.78 | 319.57 | 362.21 | 194.46 |
| 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 | 112.23 | 188.58 | 188.77 | 319.57 | 362.21 |