| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -393.95 | 132.01 | -95.74 | 437.98 | -1093.54 |
| Adjustment | 399.44 | -206.76 | -44.32 | -379.83 | 770.19 |
| Changes In working Capital | 97.14 | -223.95 | 108.84 | -1452.90 | 236.39 |
| Cash Flow after changes in Working Capital | 102.63 | -298.69 | -31.21 | -1394.74 | -86.97 |
| Cash Flow from Operating Activities | 103.44 | -290.81 | 18.07 | -1306.16 | -69.49 |
| Cash Flow from Investing Activities | 0 | 525.60 | 35.86 | 2190.93 | -3.23 |
| Cash Flow from Financing Activities | -109.90 | -234.81 | -70.15 | -871.48 | 104.48 |
| Net Cash Inflow / Outflow | -6.46 | -0.02 | -16.23 | 13.29 | 31.76 |
| Opening Cash & Cash Equivalents | 9.21 | 9.24 | 17.83 | 4.54 | -27.21 |
| 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 | 2.75 | 9.21 | 1.60 | 17.83 | 4.54 |