| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -219.60 | -348.59 | -512.28 | -953.34 |
| Adjustment | 235.77 | 276.29 | 636.88 | 1302.09 |
| Changes In working Capital | -19.22 | 114.81 | 178.52 | 15.96 |
| Cash Flow after changes in Working Capital | -3.05 | 42.52 | 303.11 | 364.71 |
| Cash Flow from Operating Activities | 27.06 | 33.05 | 274.03 | 378.52 |
| Cash Flow from Investing Activities | -25.18 | -35.60 | -143.65 | -412.17 |
| Cash Flow from Financing Activities | 0 | 0 | -124.13 | 29.38 |
| Net Cash Inflow / Outflow | 1.88 | -2.55 | 6.25 | -4.27 |
| Opening Cash & Cash Equivalents | 38.82 | 41.35 | 35.10 | 39.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 40.70 | 38.80 | 41.35 | 35.10 |