| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | 93.06 | 55.67 | 5.55 | 8.01 | 45.01 |
| Adjustment | -48.99 | -12.09 | -25.09 | -9.79 | -31.38 |
| Changes In working Capital | -118.93 | -579.73 | -35.73 | -133.84 | -51.43 |
| Cash Flow after changes in Working Capital | -74.86 | -536.15 | -55.27 | -135.62 | -37.80 |
| Cash Flow from Operating Activities | 20.19 | -439.45 | 68.09 | -69.48 | 60.41 |
| Cash Flow from Investing Activities | -623.27 | -613.62 | 0.47 | 3.34 | -35.31 |
| Cash Flow from Financing Activities | 602.91 | 1018.86 | -143.77 | -101.37 | -14.07 |
| Net Cash Inflow / Outflow | -0.17 | -34.21 | -75.21 | -167.51 | 11.02 |
| Opening Cash & Cash Equivalents | 6.28 | 40.49 | 115.70 | 283.21 | 272.19 |
| 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 | 6.11 | 6.28 | 40.49 | 115.70 | 283.21 |