| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -1314.97 | -2409.46 | -2587.68 | -1348.26 | -1805.56 |
| Adjustment | 1735.00 | 1645.89 | 1597.27 | 1574.04 | 1541.33 |
| Changes In working Capital | 1136.60 | 2760.88 | 1640.07 | 727.62 | 685.40 |
| Cash Flow after changes in Working Capital | 1556.63 | 1997.31 | 649.66 | 953.40 | 421.17 |
| Cash Flow from Operating Activities | 1651.50 | 1982.98 | 574.15 | 885.69 | 401.89 |
| Cash Flow from Investing Activities | -1358.76 | -1774.17 | -330.98 | -750.31 | -311.61 |
| Cash Flow from Financing Activities | -244.84 | -199.27 | -235.30 | -132.33 | -90.67 |
| Net Cash Inflow / Outflow | 47.90 | 9.54 | 7.88 | 3.05 | -0.39 |
| Opening Cash & Cash Equivalents | 86.43 | 76.88 | 69.01 | 65.96 | 66.34 |
| 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 | 134.33 | 86.43 | 76.88 | 69.01 | 65.96 |