| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 |
| Profit Before Tax | -1410.40 | 224.39 |
| Adjustment | 2067.61 | 102.66 |
| Changes In working Capital | -1048.10 | 213.46 |
| Cash Flow after changes in Working Capital | -390.89 | 540.51 |
| Cash Flow from Operating Activities | -515.54 | 445.88 |
| Cash Flow from Investing Activities | 428.63 | -4997.57 |
| Cash Flow from Financing Activities | -140.56 | 4807.97 |
| Net Cash Inflow / Outflow | -227.47 | 256.28 |
| Opening Cash & Cash Equivalents | 303.88 | 97.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -29.95 | -49.99 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 46.46 | 303.88 |