| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -195.11 | -1016.70 | -588.79 | -584.54 | -2205.20 |
| Adjustment | 192.20 | 243.69 | 152.57 | 152.89 | 155.02 |
| Changes In working Capital | 4.50 | 771.89 | 419.34 | 739.35 | 1958.09 |
| Cash Flow after changes in Working Capital | 1.59 | -1.12 | -16.88 | 307.71 | -92.09 |
| Cash Flow from Operating Activities | 1.59 | -1.12 | -16.88 | 307.71 | -92.09 |
| Cash Flow from Investing Activities | 0.01 | 0 | -4.40 | 0.40 | 0.38 |
| Cash Flow from Financing Activities | 0 | -10.74 | 10.75 | -300.49 | 82.25 |
| Net Cash Inflow / Outflow | 1.60 | -11.86 | -10.53 | 7.62 | -9.45 |
| Opening Cash & Cash Equivalents | 2.98 | 14.84 | 41.54 | 33.92 | 43.37 |
| 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 | 4.59 | 2.98 | 31.00 | 41.54 | 33.92 |