| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -448.20 | -911.00 | 2215.00 | 1149.10 | 577.50 |
| Adjustment | 1867.90 | 1809.60 | 1731.60 | 1680.30 | 1482.60 |
| Changes In working Capital | 7.40 | -3137.90 | -2058.40 | -164.50 | -252.90 |
| Cash Flow after changes in Working Capital | 1427.10 | -2239.30 | 1888.20 | 2664.90 | 1807.20 |
| Cash Flow from Operating Activities | 1562.50 | -2420.30 | 1554.60 | 2421.50 | 1663.30 |
| Cash Flow from Investing Activities | -811.40 | -2428.50 | -1063.00 | -3588.10 | -1156.90 |
| Cash Flow from Financing Activities | -1127.60 | 3335.70 | 924.90 | 969.80 | -233.90 |
| Net Cash Inflow / Outflow | -376.50 | -1513.10 | 1416.50 | -196.80 | 272.50 |
| Opening Cash & Cash Equivalents | 463.80 | 1976.90 | 560.40 | 757.20 | 459.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 25.20 |
| 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 | 87.30 | 463.80 | 1976.90 | 560.40 | 757.20 |