| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -547.10 | 173.40 | 64.00 | -758.46 | 18.18 |
| Adjustment | 483.00 | 319.00 | 182.50 | 1965.06 | 1524.41 |
| Changes In working Capital | 793.30 | 692.60 | -2912.30 | 4626.50 | -3306.70 |
| Cash Flow after changes in Working Capital | 729.20 | 1185.00 | -2665.80 | 5833.10 | -1764.12 |
| Cash Flow from Operating Activities | 729.20 | 1177.60 | -2657.80 | 5833.56 | -1765.09 |
| Cash Flow from Investing Activities | -665.70 | 926.40 | 12043.40 | -155.35 | -2471.27 |
| Cash Flow from Financing Activities | -4.70 | -2135.00 | -9401.40 | -5620.96 | 995.56 |
| Net Cash Inflow / Outflow | 58.80 | -31.00 | -15.80 | 57.25 | -3240.80 |
| Opening Cash & Cash Equivalents | 92.10 | 123.10 | 138.90 | 81.63 | -1660.55 |
| 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 | 150.90 | 92.10 | 123.10 | 138.88 | -4901.35 |