| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2251.50 | 4349.50 | 32604.40 | -3639.60 | -6303.80 |
| Adjustment | 2672.00 | 2949.00 | -32056.90 | 1735.90 | 1828.30 |
| Changes In working Capital | -318.10 | -5231.90 | -152.50 | 1743.20 | 4566.40 |
| Cash Flow after changes in Working Capital | 102.40 | 2066.60 | 395.00 | -160.50 | 90.90 |
| Cash Flow from Operating Activities | 55.00 | 1984.20 | 369.90 | -160.50 | 90.90 |
| Cash Flow from Investing Activities | -644.20 | -592.40 | 290.20 | 3.00 | 38.70 |
| Cash Flow from Financing Activities | -428.00 | -1260.60 | 148.60 | 424.70 | -87.00 |
| Net Cash Inflow / Outflow | -1017.20 | 131.20 | 808.70 | 267.20 | 42.60 |
| Opening Cash & Cash Equivalents | 1261.20 | 1130.00 | 321.30 | 54.70 | 82.90 |
| 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 | 244.00 | 1261.20 | 1130.00 | 321.90 | 125.50 |