| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -363.73 | -1158.91 | -3092.39 | -1047.72 | -852.05 |
| Adjustment | 267.78 | 395.14 | 2901.51 | 1004.65 | 1024.00 |
| Changes In working Capital | 169.01 | 838.69 | 449.42 | 120.34 | 889.47 |
| Cash Flow after changes in Working Capital | 73.06 | 74.92 | 258.53 | 77.27 | 1061.42 |
| Cash Flow from Operating Activities | 68.23 | 67.45 | 258.47 | 77.34 | 1063.82 |
| Cash Flow from Investing Activities | -3.51 | 10.85 | 5.15 | -4.75 | -9.49 |
| Cash Flow from Financing Activities | -73.87 | -69.31 | -273.53 | -69.90 | -1093.86 |
| Net Cash Inflow / Outflow | -9.16 | 9.00 | -9.91 | 2.70 | -39.53 |
| Opening Cash & Cash Equivalents | 19.74 | 10.74 | 20.65 | 11.64 | 24.09 |
| 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 | 6.81 | 27.07 |
| Closing Cash & Cash Equivalent | 10.58 | 19.74 | 10.74 | 21.15 | 11.64 |