| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | -2563.16 | -3241.01 | -3288.93 | -2933.30 | -1320.56 |
| Adjustment | 2576.48 | 2445.42 | 2649.56 | 2707.71 | 1957.29 |
| Changes In working Capital | 567.72 | 933.83 | 1367.10 | 920.78 | 5753.26 |
| Cash Flow after changes in Working Capital | 581.04 | 138.24 | 727.73 | 695.19 | 6389.99 |
| Cash Flow from Operating Activities | 579.42 | 135.96 | 723.64 | 686.65 | 6382.00 |
| Cash Flow from Investing Activities | -66.13 | 13.68 | -57.40 | 300.98 | -912.70 |
| Cash Flow from Financing Activities | -361.73 | -271.96 | -709.82 | -1850.66 | -5572.41 |
| Net Cash Inflow / Outflow | 151.56 | -122.32 | -43.58 | -863.04 | -103.11 |
| Opening Cash & Cash Equivalents | 32.92 | 155.24 | 296.27 | 1159.31 | 1523.28 |
| 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 | 184.49 | 32.92 | 252.69 | 296.27 | 1420.17 |