| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 2655.49 | 1660.28 | 6322.43 | -48.79 | -47.23 |
| Adjustment | -2658.96 | -1665.29 | -6325.32 | 47.94 | 43.99 |
| Changes In working Capital | -0.29 | -0.12 | 0.01 | 0.20 | -0.38 |
| Cash Flow after changes in Working Capital | -3.77 | -5.12 | -2.89 | -0.65 | -3.62 |
| Cash Flow from Operating Activities | -3.77 | -5.12 | -3.56 | -1.71 | -4.30 |
| Cash Flow from Investing Activities | 3.86 | 5.00 | -11.89 | 16.25 | 4.88 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.09 | -0.12 | -15.46 | 14.54 | 0.58 |
| Opening Cash & Cash Equivalents | 0.13 | 0.25 | 15.70 | 1.16 | 0.58 |
| 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 | 0.22 | 0.13 | 0.25 | 15.70 | 1.16 |