| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | -103.61 | -156.00 | -210.39 | -483.92 | -476.63 |
| Adjustment | 291.79 | 110.45 | 267.29 | 937.68 | 451.44 |
| Changes In working Capital | -90.55 | -71.09 | -414.94 | -578.72 | -126.42 |
| Cash Flow after changes in Working Capital | 97.64 | -116.64 | -358.04 | -124.96 | -151.61 |
| Cash Flow from Operating Activities | 97.64 | -116.64 | -358.04 | -128.44 | -156.03 |
| Cash Flow from Investing Activities | -120.23 | -101.18 | -74.66 | 100.89 | 231.56 |
| Cash Flow from Financing Activities | -27.91 | 280.79 | 423.29 | 22.28 | -59.78 |
| Net Cash Inflow / Outflow | -50.50 | 62.98 | -9.41 | -5.27 | 15.75 |
| Opening Cash & Cash Equivalents | 86.12 | 23.14 | 32.55 | 37.82 | 22.06 |
| 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 | 35.62 | 86.12 | 23.14 | 32.55 | 37.82 |