| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -45.94 | -1061.79 | -1766.95 | -772.58 | -2372.74 |
| Adjustment | 210.46 | 1364.33 | 2012.88 | 1101.75 | 2659.99 |
| Changes In working Capital | 747.52 | 271.39 | 144.62 | -476.96 | -446.20 |
| Cash Flow after changes in Working Capital | 912.04 | 573.92 | 390.55 | -147.78 | -158.94 |
| Cash Flow from Operating Activities | 953.28 | 550.92 | 381.36 | -69.68 | -261.60 |
| Cash Flow from Investing Activities | -105.29 | -70.06 | 249.13 | 110.76 | 67.26 |
| Cash Flow from Financing Activities | -939.99 | -465.63 | -678.48 | -5.77 | 169.39 |
| Net Cash Inflow / Outflow | -92.00 | 15.24 | -47.99 | 35.31 | -24.94 |
| Opening Cash & Cash Equivalents | 106.41 | 91.17 | 139.16 | 103.84 | 128.79 |
| 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 | 14.41 | 106.41 | 91.17 | 139.16 | 103.84 |