| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 1021.00 | -1101.00 | -429.50 | -4815.50 | -5700.10 |
| Adjustment | -301.10 | 2133.20 | 774.40 | 4738.10 | 4627.80 |
| Changes In working Capital | 2098.20 | 2311.50 | 1489.40 | 6050.80 | 4888.70 |
| Cash Flow after changes in Working Capital | 2818.10 | 3343.70 | 1834.30 | 5973.40 | 3816.40 |
| Cash Flow from Operating Activities | 2998.20 | 3459.80 | 1891.60 | 5739.80 | 3746.50 |
| Cash Flow from Investing Activities | 596.40 | 404.30 | 382.10 | 382.00 | 707.40 |
| Cash Flow from Financing Activities | -3757.20 | -3891.30 | -2127.40 | -5556.50 | -4520.60 |
| Net Cash Inflow / Outflow | -162.60 | -27.20 | 146.30 | 565.30 | -66.70 |
| Opening Cash & Cash Equivalents | 298.80 | 326.00 | 1030.90 | 465.60 | 532.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -851.20 | 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 | 136.20 | 298.80 | 326.00 | 1030.90 | 465.60 |