| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -6916.38 | -5065.34 | -4714.01 |
| Adjustment | 4710.92 | 4563.31 | 4325.66 |
| Changes In working Capital | -8893.23 | -3231.01 | -756.87 |
| Cash Flow after changes in Working Capital | -11098.69 | -3733.03 | -1145.22 |
| Cash Flow from Operating Activities | -11027.81 | -3850.12 | -964.55 |
| Cash Flow from Investing Activities | 2580.01 | -116.49 | 25.23 |
| Cash Flow from Financing Activities | 7998.74 | 3336.71 | 2166.55 |
| Net Cash Inflow / Outflow | -449.06 | -629.89 | 1227.23 |
| Opening Cash & Cash Equivalents | 672.57 | 1300.21 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2.25 | 72.98 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 223.51 | 672.57 | 1300.21 |