| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | -232.90 | 74.00 | -998.20 |
| Adjustment | 328.30 | 349.80 | 605.40 |
| Changes In working Capital | 220.50 | 1794.40 | -2508.40 |
| Cash Flow after changes in Working Capital | 315.90 | 2218.20 | -2901.20 |
| Cash Flow from Operating Activities | 394.10 | 2329.80 | -2881.60 |
| Cash Flow from Investing Activities | -85.90 | 54.70 | 1049.40 |
| Cash Flow from Financing Activities | -343.30 | -2341.80 | 1645.80 |
| Net Cash Inflow / Outflow | -35.10 | 42.70 | -186.40 |
| Opening Cash & Cash Equivalents | 105.20 | 62.50 | 249.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 70.10 | 105.20 | 62.60 |