| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -175.69 | -141.64 | 9.57 | -138.67 | -17.41 |
| Adjustment | 17.15 | 16.11 | 24.28 | 14.93 | 23.25 |
| Changes In working Capital | 107.40 | 93.40 | -140.07 | -104.89 | -42.42 |
| Cash Flow after changes in Working Capital | -51.14 | -32.13 | -106.23 | -228.63 | -36.57 |
| Cash Flow from Operating Activities | -51.14 | -32.13 | -106.23 | -228.63 | -36.57 |
| Cash Flow from Investing Activities | -5.09 | 21.90 | 1.40 | -50.34 | -19.01 |
| Cash Flow from Financing Activities | 139.72 | -16.71 | 79.00 | 286.75 | 62.07 |
| Net Cash Inflow / Outflow | 83.49 | -26.94 | -25.83 | 7.78 | 6.48 |
| Opening Cash & Cash Equivalents | -22.60 | 4.33 | 30.16 | 24.67 | 18.18 |
| 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 | 60.89 | -22.60 | 4.33 | 32.45 | 24.67 |