| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1957.90 | 141.40 | -1063.60 | -3436.70 | -361.00 |
| Adjustment | 124.00 | -170.70 | 260.10 | 5788.10 | 1422.80 |
| Changes In working Capital | 1480.20 | -307.50 | 2843.80 | -1534.70 | 174.40 |
| Cash Flow after changes in Working Capital | -353.70 | -336.80 | 2040.30 | 816.70 | 1236.20 |
| Cash Flow from Operating Activities | -471.20 | -364.60 | 2028.20 | 380.80 | 728.50 |
| Cash Flow from Investing Activities | 2484.50 | 551.30 | -595.60 | 4197.40 | 1146.80 |
| Cash Flow from Financing Activities | -2072.60 | -320.80 | -1122.60 | -5847.00 | -2057.20 |
| Net Cash Inflow / Outflow | -59.30 | -134.10 | 310.00 | -1268.80 | -181.90 |
| Opening Cash & Cash Equivalents | 419.70 | 550.60 | 227.60 | 1480.50 | 1660.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 12.80 | 15.20 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 6.60 | 3.20 | 0.20 | 0.70 | 1.90 |
| Closing Cash & Cash Equivalent | 367.00 | 419.70 | 550.60 | 227.60 | 1480.50 |