| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -738.50 | -361.50 | -609.38 | -237.82 | -561.57 |
| Adjustment | 250.60 | 253.30 | 428.79 | 321.84 | 565.79 |
| Changes In working Capital | 663.70 | -365.70 | -435.03 | 76.47 | -96.37 |
| Cash Flow after changes in Working Capital | 175.80 | -473.90 | -615.62 | 160.49 | -92.15 |
| Cash Flow from Operating Activities | 176.80 | -479.30 | -618.05 | 159.02 | -92.96 |
| Cash Flow from Investing Activities | -513.50 | -837.80 | -57.49 | -49.41 | -278.97 |
| Cash Flow from Financing Activities | 628.10 | -68.70 | 2246.87 | -111.18 | -457.61 |
| Net Cash Inflow / Outflow | 291.40 | -1385.80 | 1571.34 | -1.57 | -829.54 |
| Opening Cash & Cash Equivalents | 212.10 | 1597.90 | 26.52 | 28.09 | 857.63 |
| 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 | 503.50 | 212.10 | 1597.86 | 26.52 | 28.09 |