| (Rs. in Million) |
| Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | -11787.40 | -9101.60 | -3400.40 | 3985.00 | 7591.71 |
| Adjustment | 739.30 | 2203.80 | 1182.30 | -236.80 | -434.12 |
| Changes In working Capital | -7080.10 | -9943.10 | 4836.70 | 420.80 | -13382.07 |
| Cash Flow after changes in Working Capital | -18128.20 | -16840.90 | 2618.60 | 4169.00 | -6224.48 |
| Cash Flow from Operating Activities | -18292.10 | -16897.60 | 2009.80 | 3377.40 | -7233.41 |
| Cash Flow from Investing Activities | -117.80 | 9490.40 | 4092.10 | 10134.80 | -9288.33 |
| Cash Flow from Financing Activities | 14312.60 | 9781.40 | -8532.50 | -13132.90 | 19722.09 |
| Net Cash Inflow / Outflow | -4097.30 | 2374.20 | -2430.60 | 379.30 | 3200.35 |
| Opening Cash & Cash Equivalents | 4575.10 | 2198.20 | 4632.80 | 4207.70 | 954.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 6.42 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1.20 | 2.70 | -4.00 | 45.80 | 46.30 |
| Closing Cash & Cash Equivalent | 479.00 | 4575.10 | 2198.20 | 4632.80 | 4207.73 |