| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 195.34 | -40.72 | -424.72 | -17588.39 | -23292.82 |
| Adjustment | 216.61 | 74.25 | 54.32 | 17447.60 | 22116.33 |
| Changes In working Capital | -606.74 | -393.72 | -625.05 | 118.90 | 1139.21 |
| Cash Flow after changes in Working Capital | -194.79 | -360.19 | -995.45 | -21.89 | -37.29 |
| Cash Flow from Operating Activities | -194.79 | -360.19 | -995.45 | -21.89 | -37.29 |
| Cash Flow from Investing Activities | -68.92 | -105.25 | -1.74 | 1.51 | 3.20 |
| Cash Flow from Financing Activities | 344.69 | -67.15 | 1700.00 | 0 | 5.23 |
| Net Cash Inflow / Outflow | 80.98 | -532.59 | 702.81 | -20.38 | -28.86 |
| Opening Cash & Cash Equivalents | 306.19 | 838.78 | 135.97 | 156.36 | 185.22 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 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 | 0 |
| Closing Cash & Cash Equivalent | 387.17 | 306.19 | 838.79 | 135.97 | 156.36 |