| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | -14444.30 | -4794.10 | -28212.40 | -24258.30 | -3624.20 |
| Adjustment | -136.50 | 6782.80 | 11075.10 | 7264.60 | 5720.40 |
| Changes In working Capital | -1243.80 | 1671.90 | 17195.60 | 17335.90 | -3075.70 |
| Cash Flow after changes in Working Capital | -15824.60 | 3660.60 | 58.30 | 342.20 | -979.50 |
| Cash Flow from Operating Activities | -15825.60 | 3656.20 | -46.70 | 293.40 | -991.40 |
| Cash Flow from Investing Activities | -1198.50 | -3434.50 | 1466.90 | 368.30 | -29.00 |
| Cash Flow from Financing Activities | 2393.20 | -312.60 | -1370.50 | -630.40 | 535.30 |
| Net Cash Inflow / Outflow | -14630.90 | -90.90 | 49.70 | 31.30 | -485.10 |
| Opening Cash & Cash Equivalents | 261.10 | 352.00 | 302.20 | 270.90 | 756.10 |
| 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 | -14369.80 | 261.10 | 351.90 | 302.20 | 271.00 |