| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -1069.00 | -947.20 | -1586.30 | -736.50 | -336.30 |
| Adjustment | 648.00 | 507.80 | 990.10 | 792.70 | 750.80 |
| Changes In working Capital | -407.30 | 515.90 | 331.70 | -645.00 | -871.40 |
| Cash Flow after changes in Working Capital | -828.30 | 76.50 | -264.50 | -588.80 | -456.90 |
| Cash Flow from Operating Activities | -832.90 | 56.00 | -266.30 | -612.70 | -462.80 |
| Cash Flow from Investing Activities | 295.50 | 85.10 | 772.60 | 47.70 | -172.80 |
| Cash Flow from Financing Activities | 587.30 | -138.50 | -500.00 | 474.10 | 642.10 |
| Net Cash Inflow / Outflow | 49.90 | 2.60 | 6.30 | -90.90 | 6.50 |
| Opening Cash & Cash Equivalents | 13.20 | 9.70 | 4.60 | 97.70 | 83.50 |
| 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 | 0.90 | -1.20 | -2.20 | 7.70 |
| Closing Cash & Cash Equivalent | 63.10 | 13.20 | 9.70 | 4.60 | 97.70 |