| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -387.38 | 34.29 | 326.19 | 1153.89 | 504.97 |
| Adjustment | 6353.91 | 4619.62 | 5214.60 | 3558.74 | 3875.82 |
| Changes In working Capital | -1297.52 | 1746.33 | -760.80 | -1277.77 | -247.45 |
| Cash Flow after changes in Working Capital | 4669.01 | 6400.23 | 4779.99 | 3434.86 | 4133.33 |
| Cash Flow from Operating Activities | 4679.57 | 6403.76 | 4787.86 | 3355.18 | 3916.47 |
| Cash Flow from Investing Activities | -3422.83 | -2172.12 | -2990.84 | -1894.73 | -1641.23 |
| Cash Flow from Financing Activities | -1758.09 | -3029.43 | -2061.84 | -2201.49 | -989.04 |
| Net Cash Inflow / Outflow | -501.35 | 1202.21 | -264.82 | -741.05 | 1286.19 |
| Opening Cash & Cash Equivalents | 1753.13 | 550.91 | 815.73 | 1556.78 | 270.59 |
| 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 | 1251.77 | 1753.13 | 550.91 | 815.73 | 1556.78 |