| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -31137.58 | -9809.45 | -13078.19 | -15313.84 | -8337.46 |
| Adjustment | 31029.77 | 9560.62 | 12182.23 | 11775.53 | 7512.83 |
| Changes In working Capital | 2758.38 | 212.27 | 826.23 | 1121.36 | 1211.24 |
| Cash Flow after changes in Working Capital | 2650.57 | -36.57 | -69.73 | -2416.96 | 386.61 |
| Cash Flow from Operating Activities | 2510.49 | -136.55 | -336.63 | -1290.98 | -419.96 |
| Cash Flow from Investing Activities | 40.73 | 583.43 | 677.12 | -217.81 | 837.77 |
| Cash Flow from Financing Activities | -246.48 | -318.83 | -536.62 | 1671.36 | -202.74 |
| Net Cash Inflow / Outflow | 2304.73 | 128.05 | -196.13 | 162.57 | 215.07 |
| Opening Cash & Cash Equivalents | 700.23 | 572.18 | 768.30 | 605.73 | 390.67 |
| 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 | 3004.96 | 700.23 | 572.18 | 768.30 | 605.73 |