| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | -961.78 | -2141.40 | -6595.35 | -4397.60 | -4589.20 |
| Adjustment | 937.32 | 2089.96 | 5840.97 | 4343.87 | 4536.62 |
| Changes In working Capital | 121.51 | 61.57 | 2179.62 | 5828.33 | 2732.32 |
| Cash Flow after changes in Working Capital | 97.05 | 10.13 | 1425.24 | 5774.60 | 2679.74 |
| Cash Flow from Operating Activities | 97.05 | 10.13 | 1425.24 | 5774.60 | 2679.74 |
| Cash Flow from Investing Activities | -45.21 | 166.83 | 32.16 | 0.15 | -13.62 |
| Cash Flow from Financing Activities | -0.02 | -167.18 | -1461.84 | -5775.92 | -2669.96 |
| Net Cash Inflow / Outflow | 51.82 | 9.77 | -4.43 | -1.18 | -3.84 |
| Opening Cash & Cash Equivalents | 16.75 | 6.98 | 11.41 | 12.59 | 16.42 |
| 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 | 68.57 | 16.75 | 6.98 | 11.41 | 12.59 |