| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 16602.80 | -872.23 | -11972.74 | -1919.02 | -1616.22 |
| Adjustment | -16697.57 | 883.82 | 12177.54 | 1485.54 | 1319.58 |
| Changes In working Capital | 320.85 | 179.78 | -56.29 | 985.67 | 1118.28 |
| Cash Flow after changes in Working Capital | 226.08 | 191.37 | 148.51 | 552.19 | 821.64 |
| Cash Flow from Operating Activities | 264.12 | 173.72 | 134.18 | 586.54 | 815.32 |
| Cash Flow from Investing Activities | -174.38 | -86.83 | 13.17 | 113.35 | 159.20 |
| Cash Flow from Financing Activities | -78.91 | -86.95 | -139.56 | -635.15 | -1132.49 |
| Net Cash Inflow / Outflow | 10.83 | -0.06 | 7.79 | 64.74 | -157.97 |
| Opening Cash & Cash Equivalents | 0.50 | 0.56 | 73.54 | 8.80 | 166.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -0.05 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -10.95 | 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 | 0.38 | 0.50 | 81.33 | 73.54 | 8.80 |