| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -16012.66 | -9514.47 | -2454.21 | 273.04 | -2647.07 |
| Adjustment | 15964.57 | 10285.35 | 3340.89 | 1558.66 | 4046.66 |
| Changes In working Capital | 863.19 | -226.46 | 140.00 | 1868.07 | 1507.64 |
| Cash Flow after changes in Working Capital | 815.10 | 544.41 | 1026.68 | 3699.77 | 2907.23 |
| Cash Flow from Operating Activities | 793.96 | 533.26 | 996.36 | 3625.42 | 2780.77 |
| Cash Flow from Investing Activities | -262.68 | 279.17 | 75.30 | -184.49 | -603.22 |
| Cash Flow from Financing Activities | -512.91 | -868.18 | -965.48 | -3471.06 | -2566.76 |
| Net Cash Inflow / Outflow | 18.38 | -55.75 | 106.18 | -30.13 | -389.20 |
| Opening Cash & Cash Equivalents | 20.05 | 176.46 | 70.28 | 111.68 | 500.89 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.08 | -100.66 | 0 | -11.28 | 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 | 38.50 | 20.05 | 176.46 | 70.28 | 111.68 |