| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -394.73 | -321.32 | -310.76 | -352.42 | -264.99 |
| Adjustment | 159.27 | 191.40 | 199.03 | 207.05 | 288.45 |
| Changes In working Capital | 223.66 | 104.30 | -2167.82 | 81.50 | -9.24 |
| Cash Flow after changes in Working Capital | -11.79 | -25.62 | -2279.56 | -63.87 | 14.23 |
| Cash Flow from Operating Activities | -11.79 | -25.62 | -2152.57 | 32.95 | 14.23 |
| Cash Flow from Investing Activities | 100.03 | 107.46 | 1011.36 | 1.53 | 7.22 |
| Cash Flow from Financing Activities | -80.76 | -94.79 | 1100.47 | -14.50 | -18.74 |
| Net Cash Inflow / Outflow | 7.47 | -12.95 | -40.74 | 19.98 | 2.71 |
| Opening Cash & Cash Equivalents | 2.49 | 15.44 | 56.18 | 36.27 | 33.56 |
| 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 | 9.96 | 2.49 | 15.44 | 56.26 | 36.27 |