| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -5639.41 | 854.59 | 3106.59 | 373.91 | 497.59 |
| Adjustment | 2547.65 | 4082.28 | 5217.78 | 5487.78 | 5696.64 |
| Changes In working Capital | 1112.17 | -92.75 | 2689.31 | -1672.78 | -2316.73 |
| Cash Flow after changes in Working Capital | -1979.59 | 4844.12 | 11013.68 | 4188.92 | 3877.50 |
| Cash Flow from Operating Activities | -194.58 | 4389.91 | 10463.38 | 3866.51 | 3770.37 |
| Cash Flow from Investing Activities | 4348.48 | -2501.37 | -1894.26 | -2818.91 | -2022.89 |
| Cash Flow from Financing Activities | -3968.19 | -1826.97 | -8599.34 | -1103.23 | -1795.69 |
| Net Cash Inflow / Outflow | 185.72 | 61.57 | -30.21 | -55.63 | -48.21 |
| Opening Cash & Cash Equivalents | 462.95 | 401.38 | 431.60 | 487.22 | 535.43 |
| 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 | 648.67 | 462.95 | 401.38 | 431.60 | 487.22 |