| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 457.80 | -298.70 | -4127.40 | -4431.40 | -9892.20 |
| Adjustment | 148.50 | 38.70 | 4457.30 | 5040.40 | 11647.80 |
| Changes In working Capital | 68.80 | 1134.80 | 593.20 | 836.90 | -834.00 |
| Cash Flow after changes in Working Capital | 675.10 | 874.80 | 923.10 | 1445.90 | 921.60 |
| Cash Flow from Operating Activities | 633.80 | 826.30 | 923.40 | 1404.30 | 761.00 |
| Cash Flow from Investing Activities | -5.40 | 0.40 | -62.80 | -12.80 | 52.80 |
| Cash Flow from Financing Activities | -642.50 | -1033.50 | -1048.90 | -2122.40 | -782.50 |
| Net Cash Inflow / Outflow | -14.10 | -206.80 | -188.30 | -730.90 | 31.30 |
| Opening Cash & Cash Equivalents | 37.90 | 173.40 | 276.10 | 1104.10 | 914.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.70 | 71.30 | 85.60 | -97.10 | 158.20 |
| 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 | 24.50 | 37.90 | 173.40 | 276.10 | 1104.10 |
