| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | 92.22 | 383.06 | -95.80 | -306.80 | -639.66 |
| Adjustment | 1509.60 | 1279.33 | 1439.78 | 1478.14 | 1477.82 |
| Changes In working Capital | -13.82 | 107.66 | 134.67 | -321.09 | -46.81 |
| Cash Flow after changes in Working Capital | 1587.99 | 1770.05 | 1478.65 | 850.25 | 791.35 |
| Cash Flow from Operating Activities | 1521.72 | 1690.94 | 1439.02 | 827.58 | 772.23 |
| Cash Flow from Investing Activities | -232.50 | -1309.01 | -310.02 | -236.01 | -123.77 |
| Cash Flow from Financing Activities | -1227.61 | -562.28 | -963.97 | -582.98 | -708.66 |
| Net Cash Inflow / Outflow | 61.62 | -180.35 | 165.03 | 8.60 | -60.21 |
| Opening Cash & Cash Equivalents | 122.80 | 303.15 | 138.12 | 129.52 | 207.01 |
| 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 | 184.42 | 122.80 | 303.15 | 138.12 | 146.80 |