| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -15129.47 | -17442.69 | -10298.86 | -9365.68 | -2389.19 |
| Adjustment | 11935.10 | 18842.05 | 16002.99 | 29200.60 | 8566.12 |
| Changes In working Capital | 4463.68 | 9285.46 | -3795.21 | -1663.82 | -1564.11 |
| Cash Flow after changes in Working Capital | 1269.31 | 10684.82 | 1908.92 | 18171.10 | 4612.82 |
| Cash Flow from Operating Activities | 822.28 | 10037.04 | 2283.10 | 17840.58 | 4555.33 |
| Cash Flow from Investing Activities | 5496.68 | -1490.04 | 2121.78 | -1655.01 | -1441.51 |
| Cash Flow from Financing Activities | -6101.39 | -8777.96 | -4367.37 | -16598.75 | -3637.54 |
| Net Cash Inflow / Outflow | 217.57 | -230.96 | 37.51 | -413.18 | -523.72 |
| Opening Cash & Cash Equivalents | 112.95 | 330.91 | 298.08 | 667.61 | 1199.51 |
| 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 | 6.49 | 13.00 | -4.68 | 43.65 | -8.18 |
| Closing Cash & Cash Equivalent | 337.01 | 112.95 | 330.91 | 298.08 | 667.61 |