| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1182.68 | -1219.95 | -774.74 | -1064.01 | 1.56 |
| Adjustment | 47.41 | -10.94 | -27.00 | -82.61 | -48.73 |
| Changes In working Capital | 114.81 | -39.27 | -147.04 | -171.30 | -329.78 |
| Cash Flow after changes in Working Capital | -1020.47 | -1270.17 | -948.78 | -1317.92 | -376.95 |
| Cash Flow from Operating Activities | -1031.48 | -1275.37 | -960.24 | -1345.73 | -526.14 |
| Cash Flow from Investing Activities | -2606.45 | -222.29 | 558.41 | 1462.15 | 371.35 |
| Cash Flow from Financing Activities | 3955.39 | 1456.92 | 348.56 | 28.06 | 45.35 |
| Net Cash Inflow / Outflow | 317.46 | -40.75 | -53.28 | 144.48 | -109.45 |
| Opening Cash & Cash Equivalents | 52.74 | 93.48 | 146.76 | 2.27 | 178.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -67.16 |
| 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 | 370.19 | 52.74 | 93.48 | 146.76 | 2.28 |