| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | -1687.90 | -2696.90 | -3401.20 | -2229.40 | -88.13 |
| Adjustment | -1797.40 | 2998.00 | 3378.30 | 2340.70 | 1241.13 |
| Changes In working Capital | 808.60 | 698.20 | 574.50 | -762.00 | -1007.55 |
| Cash Flow after changes in Working Capital | -2676.70 | 999.30 | 551.60 | -650.70 | 145.45 |
| Cash Flow from Operating Activities | -2678.30 | 993.60 | 492.30 | -656.40 | 106.45 |
| Cash Flow from Investing Activities | 333.40 | -167.00 | -82.10 | -71.50 | -367.31 |
| Cash Flow from Financing Activities | 1850.90 | -861.90 | -593.50 | 624.20 | 300.05 |
| Net Cash Inflow / Outflow | -494.00 | -35.30 | -183.30 | -103.70 | 39.19 |
| Opening Cash & Cash Equivalents | 555.00 | 590.30 | 773.80 | 877.50 | 838.27 |
| 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 | 61.00 | 555.00 | 590.50 | 773.80 | 877.46 |