| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -987.47 | -516.23 | -757.05 | -750.45 | -922.65 |
| Adjustment | 372.93 | 479.94 | 627.37 | 953.52 | 479.29 |
| Changes In working Capital | 1161.62 | 639.47 | 398.15 | 1923.76 | 1837.38 |
| Cash Flow after changes in Working Capital | 547.08 | 603.17 | 268.46 | 2126.83 | 1394.01 |
| Cash Flow from Operating Activities | 539.72 | 601.02 | 270.15 | 2118.73 | 1389.09 |
| Cash Flow from Investing Activities | -186.69 | -283.46 | 0.41 | 0.65 | -0.23 |
| Cash Flow from Financing Activities | -348.33 | -320.05 | -267.80 | -2119.62 | -1404.61 |
| Net Cash Inflow / Outflow | 4.70 | -2.50 | 2.75 | -0.24 | -15.75 |
| Opening Cash & Cash Equivalents | 6.25 | 8.75 | 6.00 | 6.24 | 21.98 |
| 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 | 10.94 | 6.25 | 8.75 | 6.00 | 6.24 |