| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | -1844.12 | -945.19 | -669.77 | -89.91 | -5.32 |
| Adjustment | 1531.74 | 2178.48 | 1368.34 | 1305.97 | 965.95 |
| Changes In working Capital | 1145.92 | -1116.03 | 3.54 | -1141.98 | -634.69 |
| Cash Flow after changes in Working Capital | 833.54 | 117.27 | 702.11 | 74.09 | 325.94 |
| Cash Flow from Operating Activities | 803.05 | 99.50 | 651.38 | 61.28 | 357.35 |
| Cash Flow from Investing Activities | 465.57 | 244.93 | -293.19 | -139.81 | -116.50 |
| Cash Flow from Financing Activities | -1385.05 | -133.43 | -574.40 | 256.30 | -204.22 |
| Net Cash Inflow / Outflow | -116.43 | 211.00 | -216.21 | 177.77 | 36.64 |
| Opening Cash & Cash Equivalents | 404.83 | 396.70 | 245.97 | 73.45 | 36.81 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -39.74 | -126.18 | 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 | 248.66 | 481.51 | 29.76 | 251.22 | 73.45 |