| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -555.26 | 17.26 | 63.75 |
| Adjustment | 926.37 | 828.60 | 775.28 |
| Changes In working Capital | 279.76 | -328.42 | -454.32 |
| Cash Flow after changes in Working Capital | 650.88 | 517.45 | 384.71 |
| Cash Flow from Operating Activities | 645.79 | 505.67 | 377.69 |
| Cash Flow from Investing Activities | 48.89 | -533.45 | -187.29 |
| Cash Flow from Financing Activities | -704.30 | 28.79 | -189.63 |
| Net Cash Inflow / Outflow | -9.63 | 1.00 | 0.77 |
| Opening Cash & Cash Equivalents | 20.16 | 19.16 | 18.39 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 10.53 | 20.16 | 19.16 |