| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -394.34 | -507.51 | -549.93 | -340.96 | -726.00 |
| Adjustment | -386.89 | -273.81 | 128.29 | 221.17 | 375.90 |
| Changes In working Capital | 1257.40 | 1566.24 | 280.77 | 465.93 | 296.89 |
| Cash Flow after changes in Working Capital | 476.17 | 784.92 | -140.87 | 346.14 | -53.20 |
| Cash Flow from Operating Activities | 495.13 | 768.04 | -157.98 | 336.67 | -55.93 |
| Cash Flow from Investing Activities | 14.22 | -110.89 | -160.46 | -256.21 | -134.05 |
| Cash Flow from Financing Activities | -574.38 | -738.31 | 523.44 | 30.39 | 266.16 |
| Net Cash Inflow / Outflow | -65.03 | -81.16 | 205.00 | 110.85 | 76.19 |
| Opening Cash & Cash Equivalents | 324.02 | 405.17 | 200.17 | 89.32 | 13.14 |
| 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 | 258.99 | 324.02 | 405.17 | 200.17 | 89.32 |