| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 11169.54 | -1624.46 | -5033.14 | -19780.41 | -1307.53 |
| Adjustment | -11790.57 | 1599.30 | 5521.13 | 15666.61 | 2176.69 |
| Changes In working Capital | -1261.41 | 19.85 | -179.53 | 395.81 | 715.65 |
| Cash Flow after changes in Working Capital | -1882.44 | -5.31 | 308.46 | -3717.99 | 1584.81 |
| Cash Flow from Operating Activities | -1882.44 | 10.71 | 454.28 | -3717.99 | 1584.81 |
| Cash Flow from Investing Activities | 6659.79 | 570.59 | 1161.81 | 4682.97 | 831.85 |
| Cash Flow from Financing Activities | -4777.65 | -587.61 | -1837.25 | -1069.22 | -2321.84 |
| Net Cash Inflow / Outflow | -0.29 | -6.31 | -221.16 | -104.23 | 94.82 |
| Opening Cash & Cash Equivalents | 1.90 | 5.42 | 226.58 | 330.81 | 235.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | -1.01 | 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 | 1.61 | -1.90 | 5.42 | 226.58 | 330.81 |