| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -1512.43 | -1261.40 | -1299.17 | -1030.99 | -613.73 |
| Adjustment | 1106.12 | 1012.88 | 1169.73 | 645.08 | 617.47 |
| Changes In working Capital | 435.57 | 295.63 | 248.03 | 614.50 | 241.00 |
| Cash Flow after changes in Working Capital | 29.26 | 47.11 | 118.59 | 228.59 | 244.74 |
| Cash Flow from Operating Activities | 25.87 | 47.09 | 118.59 | 346.12 | 252.05 |
| Cash Flow from Investing Activities | -3.65 | 37.09 | -19.09 | -40.15 | -114.36 |
| Cash Flow from Financing Activities | -34.32 | -86.86 | -76.59 | -358.56 | -158.99 |
| Net Cash Inflow / Outflow | -12.11 | -2.68 | 22.92 | -52.60 | -21.31 |
| Opening Cash & Cash Equivalents | 124.40 | 127.08 | 106.73 | 159.32 | 180.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -2.57 | 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 | 112.29 | 124.40 | 127.08 | 106.73 | 159.32 |