| (Rs. in Million) |
| Particulars | Mar2017 | Mar2016 | Mar2015 | Mar2014 | Mar2013 |
| Profit Before Tax | 153.26 | -48.08 | -88.92 | 39.60 | 118.95 |
| Adjustment | -5.25 | 119.99 | 71.76 | -47.46 | 1.22 |
| Changes In working Capital | 33.40 | 235.81 | -113.48 | -288.68 | 757.68 |
| Cash Flow after changes in Working Capital | 181.42 | 307.72 | -130.64 | -296.54 | 877.85 |
| Cash Flow from Operating Activities | 151.39 | 382.52 | -137.28 | -302.50 | 832.01 |
| Cash Flow from Investing Activities | 246.53 | -798.61 | 1163.16 | -925.18 | -98.82 |
| Cash Flow from Financing Activities | -512.71 | 336.41 | -800.53 | 939.41 | -400.75 |
| Net Cash Inflow / Outflow | -114.80 | -79.68 | 225.35 | -288.27 | 332.45 |
| Opening Cash & Cash Equivalents | 259.24 | 338.93 | 118.38 | 405.94 | 73.92 |
| 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 | -0.01 | 0.00 | -4.81 | 0.71 | -0.42 |
| Closing Cash & Cash Equivalent | 144.44 | 259.24 | 338.93 | 118.38 | 405.94 |