| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | -1265.85 | -159.36 | -428.94 | -883.75 |
| Adjustment | 151.49 | 68.39 | 234.97 | -53.58 |
| Changes In working Capital | 1209.40 | 572.78 | 1151.43 | 1662.85 |
| Cash Flow after changes in Working Capital | 95.04 | 481.82 | 957.45 | 725.52 |
| Cash Flow from Operating Activities | -25.39 | 311.08 | 778.25 | -219.58 |
| Cash Flow from Investing Activities | 142.54 | -536.69 | -3793.83 | -2275.20 |
| Cash Flow from Financing Activities | -156.17 | 247.41 | 3146.43 | 2461.36 |
| Net Cash Inflow / Outflow | -39.02 | 21.80 | 130.85 | -33.42 |
| Opening Cash & Cash Equivalents | 135.87 | 399.01 | 348.87 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -13.64 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 382.29 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 83.21 | 420.82 | 479.71 | 348.87 |