| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -718.90 | 16602.80 | -872.23 | -11972.74 | -1919.02 |
| Adjustment | 565.17 | -16697.57 | 883.82 | 12177.54 | 1485.54 |
| Changes In working Capital | 316.37 | 320.85 | 179.78 | -56.29 | 985.67 |
| Cash Flow after changes in Working Capital | 162.64 | 226.08 | 191.37 | 148.51 | 552.19 |
| Cash Flow from Operating Activities | 174.39 | 264.12 | 173.72 | 134.18 | 586.54 |
| Cash Flow from Investing Activities | -91.35 | -174.38 | -86.83 | 13.17 | 113.35 |
| Cash Flow from Financing Activities | -83.04 | -78.91 | -86.95 | -139.56 | -635.15 |
| Net Cash Inflow / Outflow | 0.00 | 10.83 | -0.06 | 7.79 | 64.74 |
| Opening Cash & Cash Equivalents | 0.38 | 0.50 | 0.56 | 73.54 | 8.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -10.95 | 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 | 0.38 | 0.38 | 0.50 | 81.33 | 73.54 |