| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2330.31 | 713.62 | 250.27 | 528.34 | 506.80 |
| Adjustment | 985.22 | 857.41 | 840.20 | 847.07 | 608.52 |
| Changes In working Capital | -1822.53 | 2245.40 | -239.50 | -3747.80 | 233.61 |
| Cash Flow after changes in Working Capital | -3167.62 | 3816.43 | 850.96 | -2372.40 | 1348.93 |
| Cash Flow from Operating Activities | -3167.71 | 3812.19 | 849.68 | -2407.03 | 1184.70 |
| Cash Flow from Investing Activities | 1401.72 | 705.58 | -2616.76 | -9621.53 | -1063.21 |
| Cash Flow from Financing Activities | 1661.97 | -4517.06 | 709.04 | 13088.77 | -254.16 |
| Net Cash Inflow / Outflow | -104.03 | 0.71 | -1058.04 | 1060.21 | -132.66 |
| Opening Cash & Cash Equivalents | 217.50 | 216.80 | 1274.84 | 214.63 | 347.29 |
| 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 | 113.47 | 217.50 | 216.80 | 1274.84 | 214.63 |