| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -9073.50 | -11797.10 | -7951.30 | -6277.80 | -12081.70 |
| Adjustment | 8917.60 | 11653.90 | 7776.50 | 6114.00 | 12349.70 |
| Changes In working Capital | -90.10 | 140.70 | 225.60 | 95.00 | 3467.10 |
| Cash Flow after changes in Working Capital | -246.00 | -2.50 | 50.80 | -68.80 | 3735.10 |
| Cash Flow from Operating Activities | -231.80 | -15.10 | 76.80 | -92.30 | 3626.30 |
| Cash Flow from Investing Activities | 123.60 | 1.80 | 66.50 | 62.10 | 1416.00 |
| Cash Flow from Financing Activities | 115.60 | 8.00 | -98.80 | 12.10 | -5214.50 |
| Net Cash Inflow / Outflow | 7.40 | -5.30 | 44.50 | -18.10 | -172.20 |
| Opening Cash & Cash Equivalents | 15.60 | 20.90 | 48.20 | 66.40 | 335.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -96.90 |
| 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 | 23.00 | 15.60 | 92.70 | 48.30 | 66.40 |