| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 846.90 | -1317.60 | -747.40 | -2667.40 | 1084.40 |
| Adjustment | -910.30 | 426.40 | 535.50 | 668.00 | -1070.50 |
| Changes In working Capital | -58.40 | -3926.80 | 8383.60 | -198.00 | -1667.10 |
| Cash Flow after changes in Working Capital | -121.80 | -4818.00 | 8171.70 | -2197.40 | -1653.20 |
| Cash Flow from Operating Activities | -113.10 | -4866.20 | 8412.70 | -2184.80 | -1746.20 |
| Cash Flow from Investing Activities | 2227.20 | 3275.60 | 1792.10 | -4987.40 | -5489.80 |
| Cash Flow from Financing Activities | -2120.20 | 1568.50 | -10043.90 | 7167.20 | 7092.60 |
| Net Cash Inflow / Outflow | -6.10 | -22.10 | 160.90 | -5.00 | -143.40 |
| Opening Cash & Cash Equivalents | 9.20 | 31.30 | 103.50 | 108.50 | 251.90 |
| 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 | 3.10 | 9.20 | 264.40 | 103.50 | 108.50 |