| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | -567.50 | -1364.17 | -974.61 | -740.52 |
| Adjustment | 1375.04 | 810.75 | 209.05 | 580.25 |
| Changes In working Capital | -3426.67 | 2637.43 | 1057.92 | 1143.81 |
| Cash Flow after changes in Working Capital | -2619.13 | 2084.01 | 292.36 | 983.54 |
| Cash Flow from Operating Activities | -2781.76 | 2052.44 | 364.38 | 725.38 |
| Cash Flow from Investing Activities | 76.27 | 537.76 | -262.40 | -718.42 |
| Cash Flow from Financing Activities | 6734.09 | -2685.32 | 965.30 | 78.40 |
| Net Cash Inflow / Outflow | 4028.60 | -95.12 | 1067.28 | 85.36 |
| Opening Cash & Cash Equivalents | 2358.84 | 2453.96 | 1386.68 | 1301.32 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6387.44 | 2358.84 | 2453.96 | 1386.68 |