| (Rs. in Million) |
| Particulars | Mar2017 | Mar2016 | Mar2015 | Mar2014 | Mar2013 |
| Profit Before Tax | -32.30 | -123.70 | -39.20 | -306.30 | 37.60 |
| Adjustment | 109.10 | 102.30 | 99.60 | 105.00 | 102.60 |
| Changes In working Capital | -18.00 | -40.70 | 50.30 | -88.60 | -137.10 |
| Cash Flow after changes in Working Capital | 58.80 | -62.10 | 110.70 | -289.90 | 3.10 |
| Cash Flow from Operating Activities | 76.20 | -61.50 | 110.50 | -290.60 | 3.10 |
| Cash Flow from Investing Activities | 45.60 | -182.90 | -138.50 | -288.30 | -169.30 |
| Cash Flow from Financing Activities | -41.60 | -50.70 | -126.10 | -43.30 | -55.30 |
| Net Cash Inflow / Outflow | 80.20 | -295.10 | -154.10 | -622.20 | -221.50 |
| Opening Cash & Cash Equivalents | 49.00 | 116.30 | 85.40 | 274.80 | 320.80 |
| 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 | -111.90 | 227.80 | 185.00 | 432.80 | 175.50 |
| Closing Cash & Cash Equivalent | 17.30 | 49.00 | 116.30 | 85.40 | 274.80 |