| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1381.60 | -2715.20 | -2937.10 | -523.60 | -1339.40 |
| Adjustment | 4043.60 | 4455.90 | 4620.40 | 5160.90 | 4540.10 |
| Changes In working Capital | 5248.60 | 4346.20 | 1646.00 | 4486.00 | 7966.30 |
| Cash Flow after changes in Working Capital | 7910.60 | 6086.90 | 3329.30 | 9123.30 | 11167.00 |
| Cash Flow from Operating Activities | 7923.10 | 6191.10 | 3316.90 | 9102.80 | 11177.10 |
| Cash Flow from Investing Activities | 123.30 | 131.50 | 223.70 | -213.90 | -37.20 |
| Cash Flow from Financing Activities | -8332.00 | -6543.10 | -3842.90 | -8387.70 | -10983.80 |
| Net Cash Inflow / Outflow | -285.60 | -220.50 | -302.30 | 501.20 | 156.10 |
| Opening Cash & Cash Equivalents | 517.30 | 737.80 | 1040.10 | 538.90 | 382.80 |
| 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 | 231.70 | 517.30 | 737.80 | 1040.10 | 538.90 |