| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -3306.50 | -642.75 | -757.66 | -1094.75 | 660.45 |
| Adjustment | 1443.10 | 580.42 | 1093.71 | 1258.97 | 1340.52 |
| Changes In working Capital | 2216.62 | 337.73 | 5086.00 | 830.84 | 2370.28 |
| Cash Flow after changes in Working Capital | 353.22 | 275.40 | 5422.05 | 995.06 | 4371.25 |
| Cash Flow from Operating Activities | 353.22 | 275.40 | 5672.75 | 795.69 | 4221.38 |
| Cash Flow from Investing Activities | -49.68 | -164.10 | 4040.01 | -1960.17 | -888.72 |
| Cash Flow from Financing Activities | -337.76 | -103.78 | -10153.32 | 724.35 | -3377.95 |
| Net Cash Inflow / Outflow | -34.22 | 7.52 | -440.56 | -440.13 | -45.29 |
| Opening Cash & Cash Equivalents | 71.84 | 64.32 | 504.87 | 945.02 | 990.33 |
| 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 | 37.62 | 71.84 | 64.31 | 504.89 | 945.04 |