| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -6444.40 | -2427.50 | -4874.20 | -797.10 | 278.00 |
| Adjustment | 6168.30 | 3834.30 | 4664.30 | 3078.70 | 3177.60 |
| Changes In working Capital | 2958.80 | 1593.40 | 4904.40 | 1524.00 | -830.40 |
| Cash Flow after changes in Working Capital | 2682.70 | 3000.20 | 4694.50 | 3805.60 | 2625.20 |
| Cash Flow from Operating Activities | 3041.50 | 3270.10 | 4693.00 | 3696.30 | 2502.40 |
| Cash Flow from Investing Activities | -20.00 | 79.70 | -7.60 | 417.90 | -254.20 |
| Cash Flow from Financing Activities | -3064.00 | -3698.70 | -4587.40 | -4128.20 | -2315.60 |
| Net Cash Inflow / Outflow | -42.50 | -348.90 | 98.00 | -14.00 | -67.40 |
| Opening Cash & Cash Equivalents | 204.30 | 553.20 | 455.20 | 469.20 | 536.60 |
| 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 | 161.80 | 204.30 | 553.20 | 455.20 | 469.20 |