| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -1032.87 | -1113.87 | -3035.24 | -3638.78 | -2336.64 |
| Adjustment | 3215.70 | 3343.75 | 2461.83 | 2549.10 | 3697.02 |
| Changes In working Capital | -2391.83 | -546.53 | -666.59 | -502.93 | -433.11 |
| Cash Flow after changes in Working Capital | -209.00 | 1683.35 | -1240.01 | -1592.61 | 927.27 |
| Cash Flow from Operating Activities | -265.09 | 1664.73 | -1380.06 | -1975.02 | 732.05 |
| Cash Flow from Investing Activities | -1523.70 | 86.68 | 6287.37 | 5757.33 | -1671.26 |
| Cash Flow from Financing Activities | 1945.75 | -1890.12 | -4967.97 | -3866.37 | 673.83 |
| Net Cash Inflow / Outflow | 156.95 | -138.71 | -60.66 | -84.06 | -265.38 |
| Opening Cash & Cash Equivalents | 130.65 | 269.36 | 315.52 | 399.58 | 696.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 14.51 | 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 | 287.60 | 130.65 | 269.36 | 315.52 | 431.48 |