| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
| Profit Before Tax | -4538.30 | -6949.68 | -755.56 | -483.70 | -43.94 |
| Adjustment | 4604.57 | 6789.58 | 1557.05 | 1433.67 | 895.73 |
| Changes In working Capital | 64.90 | 463.21 | 275.34 | 142.29 | 260.72 |
| Cash Flow after changes in Working Capital | 131.17 | 303.10 | 1076.83 | 1092.26 | 1112.51 |
| Cash Flow from Operating Activities | 147.00 | 408.85 | 1096.45 | 1049.66 | 1087.93 |
| Cash Flow from Investing Activities | -31.27 | 12.40 | -12.84 | -256.95 | 53.57 |
| Cash Flow from Financing Activities | -111.39 | -429.93 | -1115.78 | -827.87 | -1170.20 |
| Net Cash Inflow / Outflow | 4.35 | -8.67 | -32.17 | -35.16 | -28.71 |
| Opening Cash & Cash Equivalents | 11.14 | 19.81 | 51.99 | 87.14 | 115.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1.39 | 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 | 14.10 | 11.14 | 19.81 | 51.98 | 87.14 |