| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -4887.70 | -5343.50 | -5067.80 | -2101.10 | 12300.00 |
| Adjustment | 5060.20 | 7692.00 | 5526.30 | 5756.90 | 5359.60 |
| Changes In working Capital | 8559.60 | 2977.90 | 5653.90 | -2612.00 | -25341.10 |
| Cash Flow after changes in Working Capital | 8732.10 | 5326.40 | 6112.40 | 1043.80 | -7681.50 |
| Cash Flow from Operating Activities | 8608.00 | 5223.70 | 6036.50 | 991.00 | -7741.20 |
| Cash Flow from Investing Activities | 1771.30 | 60.00 | 1405.90 | 2706.40 | 1901.70 |
| Cash Flow from Financing Activities | -13204.20 | -2682.40 | -5911.10 | -3977.90 | 6000.50 |
| Net Cash Inflow / Outflow | -2824.90 | 2601.30 | 1531.30 | -280.50 | 161.00 |
| Opening Cash & Cash Equivalents | 4160.60 | 1559.30 | 28.00 | 308.50 | 147.40 |
| 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 | 1335.70 | 4160.60 | 1559.30 | 28.00 | 308.40 |