| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -635.49 | -24.96 | -116.41 | -1461.62 | -1240.68 |
| Adjustment | 282.65 | 525.04 | 459.53 | 821.46 | 923.13 |
| Changes In working Capital | 1082.46 | 105.16 | -107.06 | 1486.74 | -456.45 |
| Cash Flow after changes in Working Capital | 729.63 | 605.24 | 236.06 | 846.57 | -774.00 |
| Cash Flow from Operating Activities | 729.63 | 605.24 | 236.06 | 846.57 | -772.60 |
| Cash Flow from Investing Activities | -7.74 | 5.33 | 11.15 | -2.68 | 49.27 |
| Cash Flow from Financing Activities | -678.68 | -615.84 | -244.02 | -950.55 | 510.38 |
| Net Cash Inflow / Outflow | 43.21 | -5.27 | 3.19 | -106.65 | -212.95 |
| Opening Cash & Cash Equivalents | 3.06 | 8.34 | 5.15 | 111.80 | 324.75 |
| 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 | 46.27 | 3.06 | 8.34 | 5.15 | 111.80 |