| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 260.80 | -15233.10 | -20847.90 | -942.40 | -6956.40 |
| Adjustment | 2357.10 | 16084.10 | 24309.10 | 2934.40 | 8753.90 |
| Changes In working Capital | -5412.60 | -3495.00 | -9224.40 | 4780.90 | 3584.10 |
| Cash Flow after changes in Working Capital | -2794.70 | -2644.00 | -5763.20 | 6772.90 | 5381.60 |
| Cash Flow from Operating Activities | -3355.70 | -2566.10 | -4375.30 | 6351.80 | 4435.80 |
| Cash Flow from Investing Activities | -589.60 | -300.10 | -1033.40 | -325.10 | -231.50 |
| Cash Flow from Financing Activities | 4650.00 | 731.80 | 1928.80 | 1957.90 | -2343.30 |
| Net Cash Inflow / Outflow | 704.70 | -2134.40 | -3479.90 | 7984.60 | 1861.00 |
| Opening Cash & Cash Equivalents | 9663.00 | 11797.40 | 15277.30 | 7292.60 | 5431.50 |
| 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 | 10367.70 | 9663.00 | 11797.40 | 15277.20 | 7292.50 |