| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 |
| Profit Before Tax | -3977.20 | 878.00 | 1.27 | 130.93 | 19.16 |
| Adjustment | 1382.90 | 281.80 | 220.20 | 308.30 | 342.60 |
| Changes In working Capital | -2537.60 | -1938.90 | -370.08 | 75.42 | -199.75 |
| Cash Flow after changes in Working Capital | -5131.90 | -779.10 | -148.61 | 514.65 | 162.01 |
| Cash Flow from Operating Activities | -5164.40 | -782.10 | -149.41 | 515.65 | 162.01 |
| Cash Flow from Investing Activities | -6122.70 | -573.50 | -621.84 | -342.46 | -57.81 |
| Cash Flow from Financing Activities | 11425.30 | 1488.90 | 657.00 | -56.94 | -146.12 |
| Net Cash Inflow / Outflow | 138.20 | 133.30 | -114.24 | 116.26 | -41.92 |
| Opening Cash & Cash Equivalents | 137.60 | 4.00 | 118.23 | 1.98 | 120.48 |
| 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 | 275.80 | 137.30 | 3.99 | 118.23 | 78.56 |