| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -1763.63 | 219.69 | 514.79 | -482.10 | -574.36 |
| Adjustment | 1328.44 | 804.63 | 656.48 | 187.90 | 68.00 |
| Changes In working Capital | -293.61 | -3544.29 | -697.82 | 535.75 | -2649.38 |
| Cash Flow after changes in Working Capital | -728.80 | -2519.97 | 473.46 | 241.55 | -3155.73 |
| Cash Flow from Operating Activities | -850.91 | -2596.12 | 329.82 | 198.17 | -3277.70 |
| Cash Flow from Investing Activities | 2028.13 | 1023.98 | -735.58 | -359.12 | -2860.08 |
| Cash Flow from Financing Activities | -813.00 | 1912.28 | -1210.75 | -623.00 | -24.15 |
| Net Cash Inflow / Outflow | 364.23 | 340.14 | -1616.50 | -783.95 | -6161.92 |
| Opening Cash & Cash Equivalents | 1091.96 | 774.61 | 2315.18 | 1970.47 | 6660.73 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 381.33 | -22.78 | 75.92 | 1128.67 | 1471.66 |
| 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 | 1837.52 | 1091.96 | 774.61 | 2315.18 | 1970.47 |