| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2260.77 | -1724.99 | -510.52 | -432.50 | 949.98 |
| Adjustment | 5560.12 | 6799.78 | 5172.30 | 4167.95 | 8691.22 |
| Changes In working Capital | 477.67 | -2466.18 | 305.22 | 4482.55 | -4169.82 |
| Cash Flow after changes in Working Capital | 3777.02 | 2608.61 | 4967.00 | 8218.00 | 5471.39 |
| Cash Flow from Operating Activities | 3784.06 | 3063.05 | 5472.60 | 7674.32 | 5033.53 |
| Cash Flow from Investing Activities | -161.03 | 1126.03 | -716.89 | -307.73 | -192.14 |
| Cash Flow from Financing Activities | -3613.84 | -4146.20 | -4970.74 | -7431.26 | -4820.59 |
| Net Cash Inflow / Outflow | 9.18 | 42.88 | -215.03 | -64.67 | 20.79 |
| Opening Cash & Cash Equivalents | 130.02 | 87.14 | 302.17 | 366.84 | 346.05 |
| 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 | 139.20 | 130.02 | 87.14 | 302.17 | 366.84 |