| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 42.65 | 818.64 | 669.14 | -308.01 | 111.50 |
| Adjustment | 234.20 | 1246.32 | 805.87 | 475.12 | 160.28 |
| Changes In working Capital | 139.20 | -486.09 | 1015.72 | -1737.14 | -3955.57 |
| Cash Flow after changes in Working Capital | 416.04 | 1578.87 | 2490.72 | -1570.03 | -3683.79 |
| Cash Flow from Operating Activities | 339.65 | 1325.18 | 2329.84 | -1616.96 | -3898.92 |
| Cash Flow from Investing Activities | -5288.78 | -420.76 | -1716.78 | -1305.94 | -1524.89 |
| Cash Flow from Financing Activities | 919.48 | -925.69 | -566.38 | 2931.26 | 5467.82 |
| Net Cash Inflow / Outflow | -4029.64 | -21.28 | 46.67 | 8.36 | 44.02 |
| Opening Cash & Cash Equivalents | 97.94 | 119.22 | 71.69 | 63.33 | 19.31 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 3980.05 | 0 | 0.86 | 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 | 48.35 | 97.94 | 119.22 | 71.69 | 63.33 |