| (Rs. in Millions) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1314.52 | -435.57 | -2237.30 | -1854.78 | 469.72 |
| Adjustment | 1041.67 | 535.96 | 1756.23 | 1000.80 | 1705.81 |
| Changes In working Capital | 337.06 | -1599.67 | 1381.56 | 3052.34 | -3002.09 |
| Cash Flow after changes in Working Capital | 64.20 | -1499.28 | 900.49 | 2198.36 | -826.56 |
| Cash Flow from Operating Activities | 57.56 | -1521.55 | 1025.74 | 1892.51 | -1198.04 |
| Cash Flow from Investing Activities | 117.81 | 2484.20 | 450.48 | -1066.36 | -157.68 |
| Cash Flow from Financing Activities | -161.10 | -974.43 | -1522.78 | -834.34 | 1294.64 |
| Net Cash Inflow / Outflow | 14.27 | -11.78 | -46.56 | -8.19 | -61.08 |
| Opening Cash & Cash Equivalents | 21.61 | 33.39 | 79.95 | 88.14 | 149.22 |
| 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 | 35.88 | 21.61 | 33.39 | 79.95 | 88.14 |