| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -442.30 | -4450.08 | -1151.74 | -885.41 | -2534.44 |
| Adjustment | 413.70 | 620.12 | 1224.49 | 1240.52 | 2659.85 |
| Changes In working Capital | 893.00 | 7360.07 | 2494.16 | 2165.67 | 987.03 |
| Cash Flow after changes in Working Capital | 864.40 | 3530.12 | 2566.90 | 2520.78 | 1112.44 |
| Cash Flow from Operating Activities | 838.21 | 3588.23 | 2543.49 | 2479.66 | 1071.72 |
| Cash Flow from Investing Activities | 104.92 | 595.04 | -1393.44 | 41.30 | 119.70 |
| Cash Flow from Financing Activities | -923.58 | -4004.55 | -1165.02 | -2447.86 | -1224.33 |
| Net Cash Inflow / Outflow | 19.55 | 178.72 | -14.97 | 73.09 | -32.91 |
| Opening Cash & Cash Equivalents | 351.39 | 172.67 | 187.63 | 114.54 | 200.96 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -53.51 |
| 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 | 370.94 | 351.39 | 172.67 | 187.63 | 114.54 |