| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | -181754.00 | -64992.00 | -12850.61 | 42501.28 | 31929.06 |
| Adjustment | 203610.00 | 126684.00 | 117397.96 | 79576.48 | 77752.02 |
| Changes In working Capital | 28030.00 | -4204.00 | 7017.78 | -3980.24 | 5540.05 |
| Cash Flow after changes in Working Capital | 49886.00 | 57488.00 | 111565.13 | 118097.52 | 115221.13 |
| Cash Flow from Operating Activities | 52681.00 | 53324.00 | 104756.74 | 109486.09 | 104178.58 |
| Cash Flow from Investing Activities | -73788.00 | -92717.00 | -155556.92 | -23889.91 | -57256.26 |
| Cash Flow from Financing Activities | -28697.00 | 39249.00 | 45061.29 | -93300.75 | 80279.78 |
| Net Cash Inflow / Outflow | -49804.00 | -144.00 | -5738.89 | -7704.57 | 127202.10 |
| Opening Cash & Cash Equivalents | -24.00 | 435.00 | 6174.26 | 13878.83 | 3543.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 57386.00 | -315.00 | 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 | 7558.00 | -24.00 | 435.37 | 6174.26 | 130745.29 |