| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -387.40 | 257.40 | -1947.50 | -727.80 | -1268.10 |
| Adjustment | -150.40 | -822.80 | 617.80 | -77.40 | 1316.40 |
| Changes In working Capital | 1160.10 | 1005.60 | 801.70 | 1519.70 | 4256.10 |
| Cash Flow after changes in Working Capital | 622.30 | 440.20 | -528.00 | 714.50 | 4304.40 |
| Cash Flow from Operating Activities | 735.70 | 1007.00 | -147.50 | 621.20 | 4406.30 |
| Cash Flow from Investing Activities | -152.10 | 207.80 | 204.30 | 3930.70 | 112.40 |
| Cash Flow from Financing Activities | -618.80 | -1386.20 | -221.70 | -4900.10 | -4771.30 |
| Net Cash Inflow / Outflow | -35.20 | -171.40 | -164.90 | -348.20 | -252.60 |
| Opening Cash & Cash Equivalents | 218.80 | 388.20 | 552.60 | 904.20 | 1158.20 |
| 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 | 13.90 | 2.10 | 0.50 | -3.40 | -1.40 |
| Closing Cash & Cash Equivalent | 197.50 | 218.90 | 388.20 | 552.60 | 904.20 |