| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 865.24 | -493.12 | -514.32 | -566.83 | -789.41 |
| Adjustment | -103.27 | 765.90 | 930.81 | 955.94 | 820.91 |
| Changes In working Capital | -1039.04 | 119.65 | 33.05 | 355.41 | 104.69 |
| Cash Flow after changes in Working Capital | -277.07 | 392.43 | 449.54 | 744.52 | 136.19 |
| Cash Flow from Operating Activities | -370.14 | 370.34 | 494.77 | 726.70 | 99.57 |
| Cash Flow from Investing Activities | 4093.43 | 125.67 | 93.94 | 203.96 | -1959.39 |
| Cash Flow from Financing Activities | -3656.56 | -584.40 | -590.44 | -859.78 | 1842.53 |
| Net Cash Inflow / Outflow | 66.74 | -88.39 | -1.73 | 70.88 | -17.29 |
| Opening Cash & Cash Equivalents | 67.49 | 155.88 | 157.61 | 86.73 | 104.02 |
| 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 | 134.23 | 67.49 | 155.88 | 157.61 | 86.73 |