| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -638.43 | -635.48 | -24.96 | -116.41 | -1461.62 |
| Adjustment | 221.89 | 282.65 | 525.04 | 459.53 | 821.46 |
| Changes In working Capital | 564.45 | 1082.46 | 105.16 | -107.06 | 1486.74 |
| Cash Flow after changes in Working Capital | 147.91 | 729.63 | 605.24 | 236.06 | 846.57 |
| Cash Flow from Operating Activities | 147.91 | 729.63 | 605.24 | 236.06 | 846.57 |
| Cash Flow from Investing Activities | 7.29 | -7.74 | 5.33 | 11.15 | -2.68 |
| Cash Flow from Financing Activities | 9.62 | -678.68 | -615.84 | -244.02 | -950.55 |
| Net Cash Inflow / Outflow | 164.82 | 43.21 | -5.27 | 3.19 | -106.65 |
| Opening Cash & Cash Equivalents | 46.27 | 3.06 | 8.34 | 5.15 | 111.80 |
| 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 | 211.09 | 46.27 | 3.06 | 8.34 | 5.15 |