| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -40.72 | -424.72 | -17588.39 | -23292.82 | -17850.90 |
| Adjustment | -70.37 | 54.32 | 17447.60 | 22116.33 | 16747.37 |
| Changes In working Capital | -327.54 | -625.05 | 118.90 | 1139.21 | 1014.32 |
| Cash Flow after changes in Working Capital | -438.64 | -995.45 | -21.89 | -37.29 | -89.21 |
| Cash Flow from Operating Activities | -438.64 | -995.45 | -21.89 | -37.29 | -89.76 |
| Cash Flow from Investing Activities | -90.18 | -1.74 | 1.51 | 3.20 | 4.94 |
| Cash Flow from Financing Activities | -3.78 | 1700.00 | 0 | 5.23 | -0.39 |
| Net Cash Inflow / Outflow | -532.59 | 702.81 | -20.38 | -28.86 | -85.21 |
| Opening Cash & Cash Equivalents | 838.79 | 135.97 | 156.36 | 185.22 | 270.43 |
| 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 | 306.19 | 838.79 | 135.97 | 156.36 | 185.22 |