| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | -53.25 | -200.62 | -231.46 | -227.59 | -103.44 |
| Adjustment | 85.39 | 229.13 | 247.84 | 238.49 | 228.43 |
| Changes In working Capital | -613.06 | 236.17 | 330.31 | 144.62 | 81.54 |
| Cash Flow after changes in Working Capital | -580.91 | 264.68 | 346.68 | 155.52 | 206.53 |
| Cash Flow from Operating Activities | -580.91 | 264.68 | 346.67 | 155.52 | 205.94 |
| Cash Flow from Investing Activities | -9.92 | -2.50 | -9.43 | -1.83 | -30.20 |
| Cash Flow from Financing Activities | 15495.71 | 14633.26 | -338.84 | -151.24 | -175.44 |
| Net Cash Inflow / Outflow | 14904.88 | 14895.43 | -1.59 | 2.45 | 0.30 |
| Opening Cash & Cash Equivalents | 5.68 | 2.51 | 4.11 | 1.66 | 1.35 |
| 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 | 14910.56 | 14897.95 | 2.51 | 4.11 | 1.66 |