| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -1094.10 | -484.44 | -742.42 | -380.37 | -17.58 |
| Adjustment | 325.39 | 231.64 | 180.03 | 310.42 | 303.22 |
| Changes In working Capital | 4999.60 | 443.76 | 3141.32 | 1260.18 | -243.85 |
| Cash Flow after changes in Working Capital | 4230.89 | 190.96 | 2578.93 | 1190.24 | 41.80 |
| Cash Flow from Operating Activities | 4205.22 | 172.36 | 2584.65 | 1159.99 | -34.30 |
| Cash Flow from Investing Activities | 88.13 | 160.76 | 159.84 | 74.75 | 213.43 |
| Cash Flow from Financing Activities | -3567.14 | -430.02 | -2653.68 | -1149.08 | -258.76 |
| Net Cash Inflow / Outflow | 726.21 | -96.91 | 90.81 | 85.66 | -79.63 |
| Opening Cash & Cash Equivalents | 131.61 | 228.52 | 137.71 | 52.05 | 131.68 |
| 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 | 857.82 | 131.61 | 228.52 | 137.71 | 52.05 |