| (Rs. in Million) |
| Particulars | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | 8.53 | 10.88 | 4.04 | 0.54 |
| Adjustment | -77.19 | 2.85 | -6.56 | 0.40 |
| Changes In working Capital | -476.83 | -655.78 | -266.19 | -4.51 |
| Cash Flow after changes in Working Capital | -545.48 | -642.05 | -268.70 | -3.56 |
| Cash Flow from Operating Activities | -545.48 | -642.05 | -268.70 | -3.56 |
| Cash Flow from Investing Activities | 484.69 | 588.09 | -546.53 | -1625.35 |
| Cash Flow from Financing Activities | 57.58 | 46.12 | 819.57 | 1616.70 |
| Net Cash Inflow / Outflow | -3.21 | -7.84 | 4.35 | -12.22 |
| Opening Cash & Cash Equivalents | 3.93 | 11.76 | 6.13 | 18.34 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.72 | 3.93 | 10.47 | 6.13 |