| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | -18.83 | -182.93 | -147.17 | -203.63 | -153.19 |
| Adjustment | -194.52 | 54.48 | -195.26 | 155.02 | 158.36 |
| Changes In working Capital | -129.73 | 110.58 | 271.96 | 39.13 | 3.94 |
| Cash Flow after changes in Working Capital | -343.09 | -17.87 | -70.47 | -9.47 | 9.11 |
| Cash Flow from Operating Activities | -343.09 | -17.87 | -70.47 | -9.47 | 9.11 |
| Cash Flow from Investing Activities | 327.75 | 153.62 | 379.70 | -54.20 | -3.62 |
| Cash Flow from Financing Activities | 73.01 | -138.13 | -306.29 | 63.11 | -6.05 |
| Net Cash Inflow / Outflow | 57.68 | -2.38 | 2.93 | -0.56 | -0.56 |
| Opening Cash & Cash Equivalents | 27.13 | 29.51 | 26.58 | 27.14 | 27.70 |
| 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 | 84.81 | 27.13 | 29.51 | 26.58 | 27.14 |