| (Rs. in Millions) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 76.45 | -22.89 | 279.29 | -35.64 | -297.07 |
| Adjustment | 65.76 | -177.74 | -981.12 | 150.73 | 165.77 |
| Changes In working Capital | -140.63 | 411.86 | 935.51 | 358.82 | 157.26 |
| Cash Flow after changes in Working Capital | 1.58 | 211.23 | 233.68 | 473.90 | 25.96 |
| Cash Flow from Operating Activities | -1.33 | 207.69 | 225.08 | 632.53 | 22.68 |
| Cash Flow from Investing Activities | 3.76 | 58.51 | 10.64 | 75.89 | 4.29 |
| Cash Flow from Financing Activities | 0 | -260.45 | -249.54 | -701.10 | -22.19 |
| Net Cash Inflow / Outflow | 2.43 | 5.75 | -13.82 | 7.31 | 4.79 |
| Opening Cash & Cash Equivalents | 8.64 | 2.89 | 16.71 | 9.40 | 4.61 |
| 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 | 11.08 | 8.64 | 2.89 | 16.71 | 9.40 |