| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -16542.70 | -79078.00 | -91139.90 | -12290.00 | -15000.00 |
| Adjustment | -6912.00 | 47338.30 | 50993.10 | 11800.00 | 40140.00 |
| Changes In working Capital | 76624.80 | 72297.00 | 79481.60 | 159400.00 | -108030.00 |
| Cash Flow after changes in Working Capital | 53170.10 | 40557.30 | 39334.80 | 158910.00 | -82890.00 |
| Cash Flow from Operating Activities | 52490.30 | 40203.10 | 40571.10 | 158860.00 | -83520.00 |
| Cash Flow from Investing Activities | -48985.70 | -33503.80 | -39478.00 | 31560.00 | 51270.00 |
| Cash Flow from Financing Activities | -8436.80 | -480.40 | -226.00 | -192510.00 | -3770.00 |
| Net Cash Inflow / Outflow | -4932.20 | 6218.90 | 867.10 | -2090.00 | -36020.00 |
| Opening Cash & Cash Equivalents | 11880.10 | 5661.20 | 4794.10 | 6880.00 | 42900.00 |
| 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 | 6947.90 | 11880.10 | 5661.20 | 4790.00 | 6880.00 |