| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 4.16 | -461.07 | -115.23 | -78.96 | -154.41 |
| Adjustment | -87.69 | 344.19 | -26.09 | 356.03 | 399.96 |
| Changes In working Capital | 57.07 | 178.77 | -389.90 | 50.80 | 69.54 |
| Cash Flow after changes in Working Capital | -26.46 | 61.88 | -531.21 | 327.88 | 315.09 |
| Cash Flow from Operating Activities | -32.97 | 4.25 | -569.87 | 314.75 | 315.09 |
| Cash Flow from Investing Activities | 3.27 | 2.58 | 1512.19 | 0.23 | -0.68 |
| Cash Flow from Financing Activities | 5.95 | -25.56 | -946.88 | -285.84 | -341.90 |
| Net Cash Inflow / Outflow | -23.76 | -18.73 | -4.55 | 29.14 | -27.49 |
| Opening Cash & Cash Equivalents | 37.68 | 56.40 | 60.95 | 31.82 | 79.89 |
| 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 | 13.92 | 37.68 | 56.40 | 60.96 | 52.40 |