| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -4849.70 | -1698.40 | -566.00 | -1565.00 | -1502.60 |
| Adjustment | 4813.20 | 1637.30 | 653.00 | 1764.00 | 1662.50 |
| Changes In working Capital | 1837.70 | 1312.20 | 3011.80 | 864.40 | 2341.20 |
| Cash Flow after changes in Working Capital | 1801.20 | 1251.10 | 3098.80 | 1063.40 | 2501.10 |
| Cash Flow from Operating Activities | 1882.00 | 1223.70 | 3234.30 | 1022.30 | 2592.90 |
| Cash Flow from Investing Activities | -84.00 | -17.50 | -13.60 | 43.10 | 357.30 |
| Cash Flow from Financing Activities | -1775.60 | -1382.00 | -3056.70 | -1019.90 | -2858.20 |
| Net Cash Inflow / Outflow | 22.40 | -175.80 | 164.00 | 45.50 | 92.00 |
| Opening Cash & Cash Equivalents | 73.80 | 249.50 | 241.20 | 195.80 | 103.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0.10 | -155.70 | 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 | 96.20 | 73.80 | 249.50 | 241.30 | 195.90 |