| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -99839.20 | 91436.20 | 141970.00 | 13742.90 | 100392.00 |
| Adjustment | 53588.00 | 29696.60 | 39230.30 | 50754.20 | 30225.00 |
| Changes In working Capital | 13185.80 | 51480.00 | 28943.90 | 7424.70 | -24253.80 |
| Cash Flow after changes in Working Capital | -33065.40 | 172612.80 | 210144.20 | 71921.80 | 106363.20 |
| Cash Flow from Operating Activities | -34663.10 | 158102.30 | 178292.60 | 54692.40 | 85540.30 |
| Cash Flow from Investing Activities | -113835.50 | -137448.40 | -122785.90 | -141678.90 | -113817.40 |
| Cash Flow from Financing Activities | 160251.70 | -20662.40 | -47091.90 | 84519.60 | 25982.10 |
| Net Cash Inflow / Outflow | 11753.10 | -8.50 | 8414.80 | -2466.90 | -2295.00 |
| Opening Cash & Cash Equivalents | -20715.00 | -20706.50 | -29121.30 | -26654.40 | -24359.40 |
| 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 | -8961.90 | -20715.00 | -20706.50 | -29121.30 | -26654.40 |