| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 27780.50 | -5734.30 | -8793.50 | -13423.90 | 375.20 |
| Adjustment | -25860.50 | 10699.70 | 10906.20 | 12857.40 | 4356.80 |
| Changes In working Capital | -2940.90 | -4806.30 | -1599.40 | 4736.30 | 6150.20 |
| Cash Flow after changes in Working Capital | -1020.90 | 159.10 | 513.30 | 4169.80 | 10882.20 |
| Cash Flow from Operating Activities | -1070.50 | 136.40 | 962.10 | 4338.80 | 10611.40 |
| Cash Flow from Investing Activities | -1122.80 | 42.10 | 79.50 | -990.50 | -12951.90 |
| Cash Flow from Financing Activities | 2834.00 | -66.20 | -944.50 | -3967.10 | 2069.70 |
| Net Cash Inflow / Outflow | 640.70 | 112.30 | 97.10 | -618.80 | -270.80 |
| Opening Cash & Cash Equivalents | 387.50 | 281.00 | 183.90 | 802.60 | 1073.40 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1028.20 | 393.30 | 281.00 | 183.80 | 802.60 |