| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
| Profit Before Tax | -247.20 | 2194.40 | 33.90 | -1804.40 | -1342.30 |
| Adjustment | 708.00 | 940.40 | 920.80 | 1552.10 | 1065.80 |
| Changes In working Capital | -1234.20 | -1160.50 | 717.20 | -942.80 | 671.00 |
| Cash Flow after changes in Working Capital | -773.40 | 1974.30 | 1671.90 | -1195.10 | 394.50 |
| Cash Flow from Operating Activities | -809.90 | 2001.70 | 1821.50 | -1189.80 | 392.10 |
| Cash Flow from Investing Activities | -3475.90 | -754.40 | -175.00 | 396.80 | 525.80 |
| Cash Flow from Financing Activities | 4788.60 | -1226.60 | -1739.80 | 873.50 | -925.90 |
| Net Cash Inflow / Outflow | 502.80 | 20.70 | -93.30 | 80.50 | -8.00 |
| Opening Cash & Cash Equivalents | 57.60 | 36.90 | 130.20 | 49.70 | 67.00 |
| 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 | 560.40 | 57.60 | 36.90 | 130.20 | 59.00 |