| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | -838.27 | -931.09 | -1400.12 | -1430.04 |
| Adjustment | 2672.07 | 2586.86 | 2556.11 | 2537.65 |
| Changes In working Capital | -458.45 | 85.59 | -161.54 | -572.03 |
| Cash Flow after changes in Working Capital | 1375.35 | 1741.35 | 994.45 | 535.58 |
| Cash Flow from Operating Activities | 1372.36 | 1737.87 | 1002.15 | 557.44 |
| Cash Flow from Investing Activities | -18.00 | -33.85 | 171.53 | 140.63 |
| Cash Flow from Financing Activities | -1170.12 | -1335.54 | -1243.90 | -465.56 |
| Net Cash Inflow / Outflow | 184.24 | 368.48 | -70.22 | 232.51 |
| Opening Cash & Cash Equivalents | 849.84 | 481.36 | 552.25 | 319.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1034.07 | 849.84 | 482.02 | 552.25 |