| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 14.90 | 2095.20 | -4920.00 | -35521.10 | -17592.90 |
| Adjustment | 4821.50 | 1971.80 | 4902.80 | 35900.50 | 17747.00 |
| Changes In working Capital | -2020.80 | 7.00 | -1936.60 | -2303.80 | -307.70 |
| Cash Flow after changes in Working Capital | 2815.60 | 4074.00 | -1953.80 | -1924.40 | -153.60 |
| Cash Flow from Operating Activities | 2762.90 | 4063.50 | -1965.00 | -1937.90 | -162.40 |
| Cash Flow from Investing Activities | -1142.80 | -810.20 | -1183.90 | 6117.70 | -79.40 |
| Cash Flow from Financing Activities | -1159.60 | -3478.30 | 1852.50 | -3441.90 | 474.60 |
| Net Cash Inflow / Outflow | 460.50 | -225.00 | -1296.40 | 737.90 | 232.80 |
| Opening Cash & Cash Equivalents | 133.30 | 358.30 | 1654.70 | 916.80 | 786.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | -102.80 |
| 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 | 593.80 | 133.30 | 358.30 | 1654.70 | 916.80 |