| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2013 |
| Profit Before Tax | -328.50 | 591.98 | 544.10 | 194.86 | -64.03 |
| Adjustment | 66.74 | 99.66 | 192.28 | 106.06 | 69.85 |
| Changes In working Capital | -876.19 | -2783.89 | 255.27 | -1532.99 | 34.46 |
| Cash Flow after changes in Working Capital | -1137.95 | -2092.24 | 991.65 | -1232.07 | 40.28 |
| Cash Flow from Operating Activities | -1174.84 | -2259.21 | 858.41 | -1225.16 | 40.28 |
| Cash Flow from Investing Activities | 1336.13 | 1257.67 | -3953.15 | -760.20 | -32.38 |
| Cash Flow from Financing Activities | -795.79 | 1448.72 | 2503.66 | 2818.29 | -30.03 |
| Net Cash Inflow / Outflow | -634.50 | 447.18 | -591.08 | 832.93 | -22.12 |
| Opening Cash & Cash Equivalents | 701.85 | 254.67 | 845.75 | 12.82 | 49.04 |
| 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 | 67.35 | 701.85 | 254.67 | 845.75 | 26.92 |