| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 360.07 | -414.38 | -502.67 | -1140.90 | -8990.60 |
| Adjustment | -836.38 | -55.41 | -426.81 | -838.90 | 7394.80 |
| Changes In working Capital | -153.92 | 517.60 | -1004.02 | -2559.20 | 15485.10 |
| Cash Flow after changes in Working Capital | -630.23 | 47.81 | -1933.50 | -4539.00 | 13889.30 |
| Cash Flow from Operating Activities | -630.23 | 47.40 | -1935.46 | -4492.00 | 13708.10 |
| Cash Flow from Investing Activities | 816.27 | 74.18 | 1428.36 | 3759.10 | 266.30 |
| Cash Flow from Financing Activities | 0 | 0 | -20.79 | -2000.00 | -9008.30 |
| Net Cash Inflow / Outflow | 186.05 | 121.57 | -527.89 | -2732.90 | 4966.10 |
| Opening Cash & Cash Equivalents | 2036.86 | 1915.28 | 2443.17 | 5177.90 | 211.70 |
| 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 | 2222.90 | 2036.86 | 1915.28 | 2445.00 | 5177.80 |