| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -31684.90 | 178.20 | 7274.40 |
| Adjustment | 26517.00 | 22053.80 | 3427.60 |
| Changes In working Capital | 3954.60 | -37997.60 | -13922.20 |
| Cash Flow after changes in Working Capital | -1213.30 | -15765.60 | -3220.20 |
| Cash Flow from Operating Activities | -1130.10 | -17553.30 | -3401.10 |
| Cash Flow from Investing Activities | -623.10 | -44047.20 | -7601.30 |
| Cash Flow from Financing Activities | 1218.30 | 60427.20 | 11645.40 |
| Net Cash Inflow / Outflow | -534.90 | -1173.30 | 643.00 |
| Opening Cash & Cash Equivalents | 905.60 | 2078.90 | 1435.90 |
| 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 | 370.70 | 905.60 | 2078.90 |