| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -237.70 | -8275.40 | -2521.20 | -11667.00 | -1329.40 |
| Adjustment | 376.00 | 8457.20 | 2434.70 | 11976.60 | 1227.20 |
| Changes In working Capital | -95.20 | -143.70 | 491.10 | 1279.20 | 3066.30 |
| Cash Flow after changes in Working Capital | 43.10 | 38.10 | 404.60 | 1588.80 | 2964.10 |
| Cash Flow from Operating Activities | 79.90 | 66.10 | 675.60 | 1582.40 | 2923.50 |
| Cash Flow from Investing Activities | -70.50 | 786.60 | -545.70 | -258.30 | -2422.90 |
| Cash Flow from Financing Activities | 247.10 | -230.00 | -355.50 | -1096.60 | -474.40 |
| Net Cash Inflow / Outflow | 256.50 | 622.70 | -225.60 | 227.50 | 26.20 |
| Opening Cash & Cash Equivalents | 684.30 | 151.80 | 377.40 | 149.80 | 123.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -2.00 | -90.20 | 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 | 938.80 | 684.30 | 151.80 | 377.30 | 149.90 |