| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 378.65 | 24.38 | -777.78 | -616.52 | 1432.58 |
| Adjustment | -1225.19 | -718.44 | -105.96 | 156.37 | -1068.22 |
| Changes In working Capital | -519.86 | 353.83 | 331.63 | -35.93 | 1580.70 |
| Cash Flow after changes in Working Capital | -1366.41 | -340.23 | -552.12 | -496.08 | 1945.06 |
| Cash Flow from Operating Activities | -1483.80 | -519.96 | -680.23 | -627.86 | 1675.31 |
| Cash Flow from Investing Activities | 278.33 | 1232.34 | 1104.22 | 880.73 | 2876.83 |
| Cash Flow from Financing Activities | -270.55 | 121.57 | -198.44 | -673.84 | -3704.28 |
| Net Cash Inflow / Outflow | -1476.02 | 833.95 | 225.55 | -420.98 | 847.86 |
| Opening Cash & Cash Equivalents | 1984.24 | 1150.29 | 924.74 | 1345.71 | 497.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -13.50 | 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 | 494.72 | 1984.24 | 1150.29 | 924.74 | 1345.71 |