| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | -365.62 | -35.21 | 239.25 | 279.26 |
| Adjustment | 58.96 | 119.97 | 47.75 | 74.12 |
| Changes In working Capital | 990.70 | -1717.46 | -428.87 | 26.60 |
| Cash Flow after changes in Working Capital | 684.04 | -1632.69 | -141.87 | 379.98 |
| Cash Flow from Operating Activities | 684.04 | -1632.69 | -197.40 | 345.07 |
| Cash Flow from Investing Activities | 6644.69 | -6543.33 | 371.28 | -23.16 |
| Cash Flow from Financing Activities | -470.43 | 8205.68 | -172.61 | -321.90 |
| Net Cash Inflow / Outflow | 6858.30 | 29.66 | 1.27 | 0.00 |
| Opening Cash & Cash Equivalents | 34.62 | 4.95 | 3.68 | 3.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6892.92 | 34.62 | 4.95 | 3.68 |