| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 294.50 | 859.80 | 959.90 | -729.80 | -793.50 |
| Adjustment | 2664.00 | 1381.60 | 3109.90 | 4187.80 | 465.20 |
| Changes In working Capital | -2775.10 | -1075.70 | -1556.70 | 8169.40 | -129.00 |
| Cash Flow after changes in Working Capital | 183.40 | 1165.70 | 2513.10 | 11627.40 | -457.30 |
| Cash Flow from Operating Activities | 179.70 | 952.50 | 3032.00 | 11372.00 | -719.50 |
| Cash Flow from Investing Activities | 193.00 | -708.50 | -324.50 | -3284.30 | -3565.40 |
| Cash Flow from Financing Activities | -634.20 | -428.10 | -2772.50 | -6451.70 | 6290.20 |
| Net Cash Inflow / Outflow | -261.50 | -184.10 | -65.00 | 1636.00 | 2005.30 |
| Opening Cash & Cash Equivalents | 3017.00 | 3570.40 | 3158.70 | 2059.40 | 92.20 |
| 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 | -756.10 | -369.30 | 476.70 | -536.70 | -38.10 |
| Closing Cash & Cash Equivalent | 1999.40 | 3017.00 | 3570.40 | 3158.70 | 2059.40 |