| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 33939.30 | -70774.70 | -104742.80 | -105799.80 | -313711.50 |
| Adjustment | 383002.00 | 340202.40 | 416719.20 | 339324.60 | 601420.20 |
| Changes In working Capital | -31271.30 | -107503.00 | -925.70 | 50654.00 | -72206.90 |
| Cash Flow after changes in Working Capital | 385670.00 | 161924.70 | 311050.70 | 284178.80 | 215501.80 |
| Cash Flow from Operating Activities | 353880.10 | 142828.30 | 290005.10 | 266329.40 | 188907.50 |
| Cash Flow from Investing Activities | -168041.60 | -47751.20 | -261262.50 | -341702.20 | -197110.90 |
| Cash Flow from Financing Activities | -262429.00 | -33801.70 | 99042.00 | 33896.10 | 88303.70 |
| Net Cash Inflow / Outflow | -76590.50 | 61275.40 | 127784.60 | -41476.70 | 80100.30 |
| Opening Cash & Cash Equivalents | 381590.10 | 317000.10 | 184678.00 | 215598.00 | 147167.50 |
| 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 | 2439.40 |
| Effect of Foreign Exchange Fluctuations | 13869.90 | 3314.60 | 4537.50 | 10556.70 | -14109.20 |
| Closing Cash & Cash Equivalent | 318869.50 | 381590.10 | 317000.10 | 184678.00 | 215598.00 |