| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -795.60 | -40662.33 | -5572.15 | -5369.80 | -8085.10 |
| Adjustment | 751.84 | 40411.91 | 5377.91 | 4926.38 | 7358.49 |
| Changes In working Capital | -226.50 | 23.02 | 190.13 | 445.76 | 361.45 |
| Cash Flow after changes in Working Capital | -270.27 | -227.40 | -4.10 | 2.33 | -365.15 |
| Cash Flow from Operating Activities | -281.28 | -223.98 | -5.29 | 1.29 | -367.55 |
| Cash Flow from Investing Activities | 10.33 | -23.00 | 6.12 | -13.74 | 1.69 |
| Cash Flow from Financing Activities | 42.38 | 434.49 | 0 | 0 | 247.79 |
| Net Cash Inflow / Outflow | -228.57 | 187.51 | 0.83 | -12.46 | -118.08 |
| Opening Cash & Cash Equivalents | 229.88 | 42.37 | 43.53 | 55.99 | 174.04 |
| 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 | 1.31 | 229.88 | 44.36 | 43.53 | 55.97 |