| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2107.88 | -1219.45 | -1642.04 | -1309.71 | 41.80 |
| Adjustment | 2209.61 | 1659.15 | 2181.27 | 2126.85 | 75.46 |
| Changes In working Capital | 18.55 | 98.78 | -521.01 | 395.87 | -212.73 |
| Cash Flow after changes in Working Capital | 120.28 | 538.48 | 18.21 | 1213.01 | -95.48 |
| Cash Flow from Operating Activities | 267.41 | 546.02 | -24.28 | 1140.90 | -128.78 |
| Cash Flow from Investing Activities | -256.10 | -401.61 | -182.92 | -69.31 | 218.34 |
| Cash Flow from Financing Activities | -48.14 | -544.96 | -33.43 | -544.59 | -0.96 |
| Net Cash Inflow / Outflow | -36.84 | -400.55 | -240.64 | 527.00 | 88.61 |
| Opening Cash & Cash Equivalents | 168.51 | 569.06 | 809.70 | 282.70 | 194.09 |
| 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 | 131.68 | 168.51 | 569.06 | 809.70 | 282.70 |