| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -3043.85 | -61536.84 | -58180.70 | -2556.69 | -1473.78 |
| Adjustment | 102889.49 | 76810.90 | 53730.83 | 59322.66 | 5252.26 |
| Changes In working Capital | 31326.44 | 7615.53 | -10927.53 | 16102.11 | 28940.27 |
| Cash Flow after changes in Working Capital | 131172.08 | 22889.59 | -15377.40 | 72868.08 | 32718.75 |
| Cash Flow from Operating Activities | 127279.39 | 20905.78 | -16141.54 | 69717.82 | 31755.41 |
| Cash Flow from Investing Activities | -40594.88 | 15024.51 | 31970.38 | -45679.98 | -25360.51 |
| Cash Flow from Financing Activities | -84324.60 | -30878.42 | -17753.37 | -24074.84 | -5921.58 |
| Net Cash Inflow / Outflow | 2359.91 | 5051.87 | -1924.53 | -37.00 | 473.32 |
| Opening Cash & Cash Equivalents | 10153.29 | 5088.85 | 7190.66 | 7284.17 | 6707.18 |
| 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 | 166.49 | 12.57 | -177.28 | -56.51 | 103.67 |
| Closing Cash & Cash Equivalent | 12679.69 | 10153.29 | 5088.85 | 7190.66 | 7284.17 |