| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -1061.79 | -1766.95 | -772.58 | -2372.74 | 2938.58 |
| Adjustment | 1364.33 | 2012.88 | 1101.75 | 2659.99 | -2030.57 |
| Changes In working Capital | 302.84 | 144.62 | -476.96 | -446.20 | 97.58 |
| Cash Flow after changes in Working Capital | 605.37 | 390.55 | -147.78 | -158.94 | 1005.59 |
| Cash Flow from Operating Activities | 582.37 | 381.36 | -69.68 | -261.60 | 833.04 |
| Cash Flow from Investing Activities | -101.51 | 249.13 | 110.76 | 67.26 | 50.96 |
| Cash Flow from Financing Activities | -465.63 | -678.48 | -5.77 | 169.39 | -946.03 |
| Net Cash Inflow / Outflow | 15.24 | -47.99 | 35.31 | -24.94 | -62.03 |
| Opening Cash & Cash Equivalents | 91.17 | 139.16 | 103.84 | 128.79 | 190.82 |
| 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 | 106.41 | 91.17 | 139.16 | 103.84 | 128.79 |