| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -8799.50 | -2094.20 | -44542.30 | 13079.20 | 20752.80 |
| Adjustment | 8591.00 | 8168.20 | 49335.70 | -14250.60 | -21539.00 |
| Changes In working Capital | 8402.60 | -3766.70 | -1300.50 | -1540.50 | 1983.60 |
| Cash Flow after changes in Working Capital | 8194.10 | 2307.30 | 3492.90 | -2711.90 | 1197.40 |
| Cash Flow from Operating Activities | 8132.70 | 2248.40 | 3453.00 | -2658.40 | 1154.20 |
| Cash Flow from Investing Activities | -126.00 | -669.10 | -2033.00 | 289.70 | 378.80 |
| Cash Flow from Financing Activities | -6868.70 | -2931.80 | -3445.20 | 5989.90 | -1801.30 |
| Net Cash Inflow / Outflow | 1138.00 | -1352.50 | -2025.20 | 3621.20 | -268.30 |
| Opening Cash & Cash Equivalents | 169.50 | 1936.50 | 3961.70 | 340.50 | 547.00 |
| 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 | -1168.90 | -414.50 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 138.60 | 169.50 | 1936.50 | 3961.70 | 278.70 |