| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -812.58 | -894.33 | -612.08 | -82.84 | -1.96 |
| Adjustment | 1420.93 | 202.32 | 280.79 | 21.66 | 0 |
| Changes In working Capital | -339.34 | 890.59 | -16.69 | 11.32 | 1.33 |
| Cash Flow after changes in Working Capital | 269.01 | 198.59 | -347.98 | -49.87 | -0.63 |
| Cash Flow from Operating Activities | 266.83 | 149.47 | -392.91 | -52.18 | -0.63 |
| Cash Flow from Investing Activities | -2323.47 | -4235.98 | -2264.28 | -61.51 | 0 |
| Cash Flow from Financing Activities | 1393.61 | 3633.34 | 3126.55 | 117.87 | 0.63 |
| Net Cash Inflow / Outflow | -663.03 | -453.16 | 469.36 | 4.19 | 0.00 |
| Opening Cash & Cash Equivalents | 848.17 | 487.01 | 4.27 | 0.01 | 0.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 12.01 | 814.32 | 13.38 | 0.08 | 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 | 197.15 | 848.17 | 487.01 | 4.27 | 0.01 |