| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1162.64 | -679.59 | -374.10 | -330.40 | -211.23 |
| Adjustment | 1278.11 | 947.40 | 612.70 | 849.82 | 350.06 |
| Changes In working Capital | 512.48 | 31.01 | 77.08 | -84.73 | 60.23 |
| Cash Flow after changes in Working Capital | 627.94 | 298.81 | 315.68 | 434.69 | 199.06 |
| Cash Flow from Operating Activities | 627.78 | 298.89 | 316.11 | 472.61 | 217.46 |
| Cash Flow from Investing Activities | -397.65 | -346.81 | 43.26 | -121.60 | -276.51 |
| Cash Flow from Financing Activities | -183.28 | 118.47 | -307.41 | -469.28 | 50.37 |
| Net Cash Inflow / Outflow | 46.85 | 70.55 | 51.96 | -118.27 | -8.67 |
| Opening Cash & Cash Equivalents | 198.54 | 122.51 | 73.07 | 186.19 | 197.43 |
| 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 | 6.35 | 5.48 | -2.52 | 5.15 | -2.57 |
| Closing Cash & Cash Equivalent | 251.74 | 198.54 | 122.51 | 73.07 | 186.19 |