| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -432.89 | -81.35 | -189.12 | -154.57 | -1870.47 |
| Adjustment | -27.90 | 79.69 | 101.37 | 2273.21 | 3601.30 |
| Changes In working Capital | 362.81 | 83.13 | -94.48 | 113.00 | 52.19 |
| Cash Flow after changes in Working Capital | -97.98 | 81.48 | -182.24 | 2231.64 | 1783.01 |
| Cash Flow from Operating Activities | 1386.50 | 2093.84 | 1920.56 | 2203.59 | 1740.05 |
| Cash Flow from Investing Activities | 38238.47 | 1288.60 | 268.42 | 32.04 | 6971.51 |
| Cash Flow from Financing Activities | -39762.79 | -3270.40 | -2143.96 | -2328.76 | -8515.89 |
| Net Cash Inflow / Outflow | -137.82 | 112.04 | 45.02 | -93.13 | 195.67 |
| Opening Cash & Cash Equivalents | 319.60 | 207.56 | 162.53 | 255.66 | 256.07 |
| 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 | 181.78 | 319.60 | 207.56 | 162.53 | 451.74 |