| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -6.56 | 2055.45 | -708.91 | -480.35 | -670.48 |
| Adjustment | -6.56 | -2113.37 | 733.33 | 459.58 | 682.14 |
| Changes In working Capital | 293.17 | 233.36 | -89.83 | 30.91 | 100.75 |
| Cash Flow after changes in Working Capital | 280.05 | 175.44 | -65.41 | 10.14 | 112.40 |
| Cash Flow from Operating Activities | 278.24 | 179.28 | -70.95 | 49.44 | 110.34 |
| Cash Flow from Investing Activities | -321.35 | 20.75 | 11.51 | -25.96 | 15.30 |
| Cash Flow from Financing Activities | 43.24 | -199.90 | 58.25 | -22.26 | -126.08 |
| Net Cash Inflow / Outflow | 0.13 | 0.13 | -1.18 | 1.22 | -0.45 |
| Opening Cash & Cash Equivalents | 0.56 | 0.43 | 1.61 | 0.39 | 0.84 |
| 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 | 0.69 | 0.56 | 0.43 | 1.61 | 0.39 |