| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -158.16 | -387.44 | 257.40 | -1947.50 | -727.80 |
| Adjustment | -340.92 | -150.66 | -822.80 | 617.80 | -77.40 |
| Changes In working Capital | 42.63 | 1160.29 | 1005.60 | 801.70 | 1519.70 |
| Cash Flow after changes in Working Capital | -456.46 | 622.19 | 440.20 | -528.00 | 714.50 |
| Cash Flow from Operating Activities | -361.79 | 735.62 | 1007.00 | -147.50 | 621.20 |
| Cash Flow from Investing Activities | 307.79 | -152.02 | 207.80 | 204.30 | 3930.70 |
| Cash Flow from Financing Activities | -3.73 | -618.85 | -1386.20 | -221.70 | -4900.10 |
| Net Cash Inflow / Outflow | -57.73 | -35.24 | -171.40 | -164.90 | -348.20 |
| Opening Cash & Cash Equivalents | 197.45 | 218.80 | 388.20 | 552.60 | 904.20 |
| 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 | 1.01 | 13.90 | 2.10 | 0.50 | -3.40 |
| Closing Cash & Cash Equivalent | 140.73 | 197.45 | 218.90 | 388.20 | 552.60 |