| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -65.36 | -1263.49 | -185.28 | 0.29 | -84.57 |
| Adjustment | -272.14 | 505.19 | 160.04 | 45.91 | 116.15 |
| Changes In working Capital | 388.07 | 656.61 | 147.78 | 167.95 | 104.09 |
| Cash Flow after changes in Working Capital | 50.57 | -101.69 | 122.54 | 214.15 | 135.67 |
| Cash Flow from Operating Activities | 50.57 | -101.69 | 122.54 | 214.15 | 135.67 |
| Cash Flow from Investing Activities | -1.24 | 94.68 | 0 | -84.09 | -90.98 |
| Cash Flow from Financing Activities | -60.94 | -4.27 | -117.13 | -163.35 | -77.14 |
| Net Cash Inflow / Outflow | -11.61 | -11.28 | 5.41 | -33.29 | -32.45 |
| Opening Cash & Cash Equivalents | 18.19 | 29.47 | 24.06 | 57.34 | 89.79 |
| 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 | 6.58 | 18.19 | 29.47 | 24.05 | 57.34 |