| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -361.46 | -609.38 | -237.82 | -561.57 | -1091.78 |
| Adjustment | 253.28 | 428.79 | 321.84 | 565.79 | 726.34 |
| Changes In working Capital | -365.67 | -435.03 | 76.47 | -96.37 | -573.85 |
| Cash Flow after changes in Working Capital | -473.85 | -615.62 | 160.49 | -92.15 | -939.29 |
| Cash Flow from Operating Activities | -479.30 | -618.05 | 159.02 | -92.96 | -939.86 |
| Cash Flow from Investing Activities | -837.77 | -57.49 | -49.41 | -278.97 | -337.05 |
| Cash Flow from Financing Activities | -68.65 | 2246.87 | -111.18 | -457.61 | 1978.78 |
| Net Cash Inflow / Outflow | -1385.71 | 1571.34 | -1.57 | -829.54 | 701.86 |
| Opening Cash & Cash Equivalents | 1597.86 | 26.52 | 28.09 | 857.63 | 155.77 |
| 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 | 212.15 | 1597.86 | 26.52 | 28.09 | 857.63 |