| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -1104.49 | 156.52 | 1109.91 | 479.81 | 842.57 |
| Adjustment | 3566.72 | 2626.46 | 2853.27 | 2762.88 | 2625.64 |
| Changes In working Capital | 2733.83 | 657.75 | -1917.39 | -1205.24 | -1331.78 |
| Cash Flow after changes in Working Capital | 5196.07 | 3440.72 | 2045.78 | 2037.44 | 2136.42 |
| Cash Flow from Operating Activities | 5208.21 | 3322.50 | 1835.25 | 1945.87 | 1785.25 |
| Cash Flow from Investing Activities | -269.08 | -5148.97 | -9764.88 | -11138.14 | -5164.20 |
| Cash Flow from Financing Activities | -5064.33 | -89.08 | 8894.61 | 9468.61 | 4080.32 |
| Net Cash Inflow / Outflow | -125.20 | -1915.55 | 964.99 | 276.34 | 701.38 |
| Opening Cash & Cash Equivalents | 213.91 | 2129.46 | 1164.44 | 888.10 | 186.73 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.03 | 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 | 0.00 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 88.71 | 213.90 | 2129.46 | 1164.44 | 888.10 |