| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -854.28 | -175.66 | 147.54 | 243.42 | 111.94 |
| Adjustment | 1652.72 | 847.42 | 212.60 | 266.23 | 147.93 |
| Changes In working Capital | -953.54 | -3710.03 | -928.27 | -81.32 | -4730.69 |
| Cash Flow after changes in Working Capital | -155.10 | -3038.27 | -568.12 | 428.33 | -4470.82 |
| Cash Flow from Operating Activities | -206.82 | -3134.46 | -694.82 | 299.21 | -4532.26 |
| Cash Flow from Investing Activities | -185.56 | -1103.23 | -873.63 | 54.17 | -293.42 |
| Cash Flow from Financing Activities | 802.59 | 4798.17 | 2309.77 | -165.62 | 4901.35 |
| Net Cash Inflow / Outflow | 410.21 | 560.47 | 741.32 | 187.76 | 75.67 |
| Opening Cash & Cash Equivalents | 1980.90 | 1420.43 | 679.11 | 294.60 | 218.93 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 196.75 | 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 | 2391.11 | 1980.90 | 1420.43 | 679.11 | 294.60 |