| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -936.98 | -932.51 | -961.78 | -2141.40 | -6595.35 |
| Adjustment | 939.33 | 937.08 | 937.32 | 2089.96 | 5840.97 |
| Changes In working Capital | -209.38 | -54.11 | 121.51 | 61.57 | 2179.62 |
| Cash Flow after changes in Working Capital | -207.03 | -49.55 | 97.05 | 10.13 | 1425.24 |
| Cash Flow from Operating Activities | -207.03 | -49.55 | 97.05 | 10.13 | 1425.24 |
| Cash Flow from Investing Activities | 208.42 | 0.79 | -45.21 | 166.83 | 32.16 |
| Cash Flow from Financing Activities | 0.00 | -0.04 | -0.02 | -167.18 | -1461.84 |
| Net Cash Inflow / Outflow | 1.39 | -48.80 | 51.82 | 9.77 | -4.43 |
| Opening Cash & Cash Equivalents | 19.69 | 68.49 | 16.75 | 6.98 | 11.41 |
| 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 | 21.08 | 19.69 | 68.57 | 16.75 | 6.98 |