| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -1937.98 | 3885.71 | -1242.93 | -936.68 | -814.02 |
| Adjustment | 663.87 | -4046.63 | 795.00 | 449.12 | 927.48 |
| Changes In working Capital | 1301.95 | -1984.04 | 445.51 | -454.00 | -466.32 |
| Cash Flow after changes in Working Capital | 27.84 | -2144.96 | -2.42 | -941.56 | -352.86 |
| Cash Flow from Operating Activities | 27.84 | -2144.96 | -106.48 | -997.53 | -456.93 |
| Cash Flow from Investing Activities | 256.60 | 461.57 | 200.53 | 350.34 | 172.61 |
| Cash Flow from Financing Activities | -184.62 | 1706.11 | -437.14 | 266.63 | 346.02 |
| Net Cash Inflow / Outflow | 99.82 | 22.72 | -343.09 | -380.56 | 61.70 |
| Opening Cash & Cash Equivalents | 165.17 | 142.45 | 441.87 | 503.55 | 441.87 |
| 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 | 264.99 | 165.17 | 98.78 | 122.99 | 503.57 |