| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -3598.54 | 1187.12 | 94.78 | 1457.07 | 925.38 |
| Adjustment | 2057.07 | 113.80 | 1265.81 | 940.38 | 2764.87 |
| Changes In working Capital | -1393.95 | -5676.45 | -419.50 | -4390.19 | -3453.92 |
| Cash Flow after changes in Working Capital | -2935.42 | -4375.53 | 941.09 | -1992.74 | 236.33 |
| Cash Flow from Operating Activities | -2935.42 | -4374.53 | 940.73 | -1986.53 | 238.35 |
| Cash Flow from Investing Activities | 462.10 | 1782.39 | -3043.85 | -731.09 | -1259.68 |
| Cash Flow from Financing Activities | 2411.24 | 2468.43 | 1984.69 | 2848.40 | -190.87 |
| Net Cash Inflow / Outflow | -62.08 | -123.71 | -118.43 | 130.79 | -1212.20 |
| Opening Cash & Cash Equivalents | 155.66 | 279.36 | 397.80 | 267.01 | 3247.49 |
| 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 | 93.58 | 155.65 | 279.37 | 397.80 | 2035.29 |