| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -325.99 | -961.66 | -2456.90 | -1405.46 | 226.27 |
| Adjustment | 541.50 | 1236.78 | 2592.61 | 1662.13 | 329.36 |
| Changes In working Capital | 40.49 | 108.04 | 561.81 | 160.94 | -1725.54 |
| Cash Flow after changes in Working Capital | 256.00 | 383.16 | 697.52 | 417.61 | -1169.91 |
| Cash Flow from Operating Activities | 256.00 | 383.16 | 697.52 | 417.61 | -1169.91 |
| Cash Flow from Investing Activities | -42.99 | 22.07 | -28.40 | -1.60 | -8.16 |
| Cash Flow from Financing Activities | -183.40 | -407.87 | -441.48 | -632.36 | 1220.01 |
| Net Cash Inflow / Outflow | 29.61 | -2.64 | 227.64 | -216.35 | 41.94 |
| Opening Cash & Cash Equivalents | 238.19 | 240.83 | 13.19 | 229.55 | 187.61 |
| 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 | 267.80 | 238.19 | 240.83 | 13.20 | 229.55 |