| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 195.48 | -737.49 | -617.85 | -399.39 | -241.22 |
| Adjustment | -327.86 | -346.36 | -128.58 | -850.49 | -785.21 |
| Changes In working Capital | 840.86 | 70.07 | 388.47 | 553.77 | 502.66 |
| Cash Flow after changes in Working Capital | 708.48 | -1013.78 | -357.95 | -696.11 | -523.77 |
| Cash Flow from Operating Activities | 707.12 | -1017.97 | -357.95 | -643.10 | -546.29 |
| Cash Flow from Investing Activities | 499.84 | 749.72 | 600.35 | 457.65 | -1567.13 |
| Cash Flow from Financing Activities | 189.20 | 808.04 | -4.26 | -22.35 | -1162.71 |
| Net Cash Inflow / Outflow | 1396.17 | 539.79 | 238.14 | -207.80 | -3276.13 |
| Opening Cash & Cash Equivalents | 3294.96 | 2755.17 | 2517.03 | 2724.83 | 6000.96 |
| 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 | 4691.12 | 3294.96 | 2755.17 | 2517.03 | 2724.83 |