| (Rs. in Million) |
| Particulars | Mar 2020 |
| Profit Before Tax | -1221.78 |
| Adjustment | 874.08 |
| Changes In working Capital | 534.91 |
| Cash Flow after changes in Working Capital | 187.21 |
| Cash Flow from Operating Activities | -479.62 |
| Cash Flow from Investing Activities | 1240.86 |
| Cash Flow from Financing Activities | -762.59 |
| Net Cash Inflow / Outflow | -1.35 |
| Opening Cash & Cash Equivalents | 3.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 2.39 |