| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | -5748.60 | -43.00 | -408.40 | -317.40 | -639.00 |
| Adjustment | 5675.30 | 174.20 | 181.80 | 241.50 | 624.80 |
| Changes In working Capital | -2201.20 | 155.60 | -565.50 | -287.30 | -1056.90 |
| Cash Flow after changes in Working Capital | -2274.50 | 286.80 | -792.10 | -363.20 | -1071.10 |
| Cash Flow from Operating Activities | -2274.50 | 286.80 | -792.10 | -359.70 | -1071.10 |
| Cash Flow from Investing Activities | 1875.90 | -249.40 | -32.30 | 0 | -3.50 |
| Cash Flow from Financing Activities | 405.20 | -12.60 | 828.80 | 22.10 | -18.60 |
| Net Cash Inflow / Outflow | 6.60 | 24.80 | 4.40 | -337.60 | -1093.20 |
| Opening Cash & Cash Equivalents | 256.00 | 231.20 | 226.70 | 564.40 | 1657.60 |
| 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 | 262.60 | 256.00 | 231.10 | 226.80 | 564.40 |