| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -778.00 | -499.10 | -161.10 | 1106.70 | 1023.30 |
| Adjustment | 988.10 | 260.70 | -8.90 | 14.00 | 464.40 |
| Changes In working Capital | -2.40 | -222.80 | -59.10 | -1648.60 | 98.60 |
| Cash Flow after changes in Working Capital | 207.70 | -461.20 | -229.10 | -527.90 | 1586.30 |
| Cash Flow from Operating Activities | 202.10 | -500.60 | -242.60 | -7856.70 | 1194.50 |
| Cash Flow from Investing Activities | -1657.90 | -454.60 | 551.90 | 33578.90 | 1014.00 |
| Cash Flow from Financing Activities | 1219.20 | 799.80 | -9.50 | -29220.20 | -93.60 |
| Net Cash Inflow / Outflow | -236.60 | -155.40 | 299.80 | -3498.00 | 2114.90 |
| Opening Cash & Cash Equivalents | 202.60 | 341.00 | 5.30 | 3503.30 | 1098.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 106.60 | 17.00 | 36.00 | 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 | 216.00 |
| Closing Cash & Cash Equivalent | 72.60 | 202.60 | 341.10 | 5.30 | 3429.50 |