| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -426.50 | -1171.30 | 225.20 | -1385.70 | 1500.20 |
| Adjustment | 857.60 | 1431.70 | 607.90 | 1636.00 | 763.80 |
| Changes In working Capital | -4345.40 | -726.50 | 791.10 | -135.50 | -2839.40 |
| Cash Flow after changes in Working Capital | -3914.30 | -466.10 | 1624.20 | 114.80 | -575.40 |
| Cash Flow from Operating Activities | -3801.40 | -173.30 | 1576.50 | 6.10 | -815.90 |
| Cash Flow from Investing Activities | -5814.40 | -8277.50 | -1672.60 | 712.80 | -1043.90 |
| Cash Flow from Financing Activities | 9988.50 | 8394.30 | -34.40 | -223.10 | -113.10 |
| Net Cash Inflow / Outflow | 372.70 | -56.50 | -130.50 | 495.80 | -1972.90 |
| Opening Cash & Cash Equivalents | 475.60 | 534.30 | 664.80 | 169.00 | 2141.90 |
| 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 | 5.60 | -2.20 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 853.90 | 475.60 | 534.30 | 664.80 | 169.00 |