| (Rs. in Million) |
| Particulars | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
| Profit Before Tax | 76.34 | -22.11 | 279.03 | -36.04 | -293.95 |
| Adjustment | 65.48 | -178.91 | -980.93 | 151.15 | 161.89 |
| Changes In working Capital | -140.37 | 412.06 | 955.94 | 358.48 | 143.67 |
| Cash Flow after changes in Working Capital | 1.44 | 211.04 | 254.05 | 473.59 | 11.61 |
| Cash Flow from Operating Activities | -1.50 | 207.51 | 245.45 | 632.06 | 8.33 |
| Cash Flow from Investing Activities | 3.94 | 58.59 | 10.71 | 75.95 | 4.37 |
| Cash Flow from Financing Activities | 0 | -260.45 | -269.54 | -701.10 | -7.90 |
| Net Cash Inflow / Outflow | 2.43 | 5.64 | -13.38 | 6.91 | 4.79 |
| Opening Cash & Cash Equivalents | 9.16 | 3.52 | 16.90 | 9.99 | 5.20 |
| 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 | 11.60 | 9.16 | 3.52 | 16.90 | 9.99 |