| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 121.78 | -292.71 | -1122.30 | -659.00 | -2069.40 |
| Adjustment | 379.03 | 361.87 | 1010.70 | 930.10 | 1085.50 |
| Changes In working Capital | -1905.31 | -933.06 | 922.70 | -659.50 | -2842.10 |
| Cash Flow after changes in Working Capital | -1404.50 | -863.90 | 811.10 | -388.40 | -3826.00 |
| Cash Flow from Operating Activities | -1530.60 | -833.86 | 1041.00 | -427.00 | -4064.90 |
| Cash Flow from Investing Activities | -166.74 | -84.45 | -211.10 | 125.10 | -641.30 |
| Cash Flow from Financing Activities | 1384.20 | 200.81 | 64.60 | 315.00 | 3553.60 |
| Net Cash Inflow / Outflow | -313.14 | -717.50 | 894.50 | 13.10 | -1152.60 |
| Opening Cash & Cash Equivalents | 758.61 | 1471.93 | 575.50 | 557.50 | 1706.10 |
| 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 | 23.55 | 4.18 | 1.90 | 4.90 | 4.10 |
| Closing Cash & Cash Equivalent | 469.02 | 758.61 | 1471.90 | 575.50 | 557.60 |