| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -143.05 | 11.59 | -2.88 | 1283.09 | 46.67 |
| Adjustment | 180.71 | 55.85 | 40.72 | 327.57 | 1508.68 |
| Changes In working Capital | -1.66 | 89.15 | 115.05 | 671.97 | -1236.89 |
| Cash Flow after changes in Working Capital | 36.00 | 156.58 | 152.89 | 2282.62 | 318.47 |
| Cash Flow from Operating Activities | 33.77 | 155.68 | 154.09 | 2278.50 | 497.45 |
| Cash Flow from Investing Activities | -58.47 | 16.64 | -329.98 | -675.82 | 82.92 |
| Cash Flow from Financing Activities | 27.69 | -175.08 | 166.12 | -1590.92 | -645.24 |
| Net Cash Inflow / Outflow | 2.98 | -2.76 | -9.77 | 11.76 | -64.87 |
| Opening Cash & Cash Equivalents | 5.40 | 8.16 | 17.92 | 6.16 | 71.03 |
| 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 | 8.38 | 5.40 | 8.16 | 17.92 | 6.16 |