| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | -103.72 | -173.17 | -94.21 |
| Adjustment | 113.56 | 88.17 | -82.27 |
| Changes In working Capital | 16.71 | -157.59 | 443.17 |
| Cash Flow after changes in Working Capital | 26.55 | -242.60 | 266.69 |
| Cash Flow from Operating Activities | 26.32 | -241.70 | 266.47 |
| Cash Flow from Investing Activities | 28.89 | -56.06 | -1675.95 |
| Cash Flow from Financing Activities | -77.64 | 136.25 | 1597.04 |
| Net Cash Inflow / Outflow | -22.43 | -161.50 | 187.56 |
| Opening Cash & Cash Equivalents | 26.06 | 187.55 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.63 | 26.06 | 187.56 |