| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Dec2014 |
| Profit Before Tax | -1056.55 | -8194.89 | -630.27 | -604.91 | 46.55 |
| Adjustment | 497.09 | 7558.86 | 572.94 | 547.20 | 303.17 |
| Changes In working Capital | -2728.77 | 866.47 | 404.01 | 1424.36 | 3448.89 |
| Cash Flow after changes in Working Capital | -3288.22 | 230.44 | 346.69 | 1366.65 | 3798.61 |
| Cash Flow from Operating Activities | -3301.04 | 230.45 | 344.89 | 1352.11 | 3785.12 |
| Cash Flow from Investing Activities | 62.93 | 116.87 | -45.57 | -524.88 | -1384.14 |
| Cash Flow from Financing Activities | 3230.88 | -288.09 | -315.45 | -975.64 | -2240.56 |
| Net Cash Inflow / Outflow | -7.23 | 59.22 | -16.13 | -148.41 | 160.41 |
| Opening Cash & Cash Equivalents | 70.67 | 11.16 | 27.28 | 237.50 | 76.93 |
| 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 | 0.09 | 0.17 |
| Closing Cash & Cash Equivalent | 63.44 | 70.38 | 11.16 | 89.19 | 237.50 |