| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -571.80 | 299.00 | 84.71 | -563.80 | -19.56 |
| Adjustment | 1287.68 | 1242.69 | 1462.09 | 1544.58 | 1545.46 |
| Changes In working Capital | 120.57 | -416.67 | 237.88 | -187.03 | -575.80 |
| Cash Flow after changes in Working Capital | 836.45 | 1125.03 | 1784.69 | 793.76 | 950.10 |
| Cash Flow from Operating Activities | 810.71 | 1101.00 | 1783.12 | 773.11 | 938.39 |
| Cash Flow from Investing Activities | -191.87 | -621.49 | -11.08 | -3.03 | 141.55 |
| Cash Flow from Financing Activities | -992.07 | -109.07 | -1774.07 | -792.89 | -1077.60 |
| Net Cash Inflow / Outflow | -373.24 | 370.44 | -2.03 | -22.81 | 2.34 |
| Opening Cash & Cash Equivalents | 483.13 | 112.70 | 114.73 | 137.54 | 135.20 |
| 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 | 109.90 | 483.13 | 112.70 | 114.73 | 137.54 |