| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1611.45 | -2541.21 | -1270.84 | -540.54 | 167.70 |
| Adjustment | 1743.30 | 1881.81 | 1286.12 | 971.93 | 695.20 |
| Changes In working Capital | 375.38 | -595.83 | 252.67 | 500.18 | 226.20 |
| Cash Flow after changes in Working Capital | 507.23 | -1255.24 | 267.95 | 931.57 | 1089.10 |
| Cash Flow from Operating Activities | 475.48 | -1267.86 | 257.75 | 923.17 | 1086.30 |
| Cash Flow from Investing Activities | -109.53 | -979.75 | -167.01 | -560.98 | -262.70 |
| Cash Flow from Financing Activities | -403.14 | 2316.49 | -61.05 | -315.33 | -741.40 |
| Net Cash Inflow / Outflow | -37.19 | 68.87 | 29.69 | 46.86 | 82.20 |
| Opening Cash & Cash Equivalents | 208.30 | 141.49 | 110.66 | 112.99 | 47.00 |
| 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 | -5.57 | -2.07 | 1.14 | -49.20 | -16.20 |
| Closing Cash & Cash Equivalent | 165.54 | 208.30 | 141.49 | 110.66 | 113.00 |