| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 6120.00 | -585.00 | 3309.10 | -2627.60 | 4588.90 |
| Adjustment | 5168.00 | 2768.50 | 4329.70 | 5002.90 | 4082.00 |
| Changes In working Capital | -13235.60 | -11939.90 | 62754.30 | -5133.00 | -34826.60 |
| Cash Flow after changes in Working Capital | -1947.60 | -9756.40 | 70393.10 | -2757.70 | -26155.70 |
| Cash Flow from Operating Activities | -3330.80 | -10292.40 | 70212.50 | -3191.90 | -27030.90 |
| Cash Flow from Investing Activities | -2058.00 | -1293.00 | -4966.80 | -8097.40 | -3098.50 |
| Cash Flow from Financing Activities | 5256.10 | 11449.40 | -65047.70 | 11318.60 | 30220.70 |
| Net Cash Inflow / Outflow | -132.70 | -136.00 | 198.00 | 29.30 | 91.30 |
| Opening Cash & Cash Equivalents | 257.30 | 393.30 | 195.30 | 166.00 | 74.90 |
| 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 | 124.60 | 257.30 | 393.30 | 195.30 | 166.20 |