| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -1661.21 | -298.62 | -842.04 | 406.98 | 945.57 |
| Adjustment | 643.69 | 112.38 | 1082.99 | 237.79 | -724.70 |
| Changes In working Capital | 205.92 | 427.10 | 179.98 | -113.76 | 135.01 |
| Cash Flow after changes in Working Capital | -811.60 | 240.86 | 420.93 | 531.00 | 355.89 |
| Cash Flow from Operating Activities | -834.56 | 203.13 | 331.52 | 461.20 | 63.73 |
| Cash Flow from Investing Activities | 225.48 | -605.19 | -363.43 | 36.52 | -182.58 |
| Cash Flow from Financing Activities | 518.69 | 559.35 | 45.99 | -548.42 | 147.40 |
| Net Cash Inflow / Outflow | -90.39 | 157.29 | 14.09 | -50.70 | 28.55 |
| Opening Cash & Cash Equivalents | 215.97 | 55.46 | 40.95 | 91.42 | 62.69 |
| 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 | 0.12 | 3.23 | 0.41 | 0.23 | 0.18 |
| Closing Cash & Cash Equivalent | 125.70 | 215.98 | 55.45 | 40.95 | 91.42 |