| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 15.06 | -567.93 | -99.38 |
| Adjustment | 160.62 | 228.54 | 138.01 |
| Changes In working Capital | -179.12 | 45.29 | -272.58 |
| Cash Flow after changes in Working Capital | -3.45 | -294.11 | -233.95 |
| Cash Flow from Operating Activities | -3.45 | -323.55 | -64.52 |
| Cash Flow from Investing Activities | 29.95 | 826.19 | -10.30 |
| Cash Flow from Financing Activities | -30.25 | -498.28 | 69.85 |
| Net Cash Inflow / Outflow | -3.75 | 4.36 | -4.97 |
| Opening Cash & Cash Equivalents | 11.88 | 7.52 | 12.49 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8.13 | 11.88 | 7.52 |