| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | 127.69 | 80.83 | 40.11 | 56.08 | -117.38 |
| Adjustment | 4.58 | 46.34 | 52.93 | 26.22 | 47.14 |
| Changes In working Capital | -1838.76 | 397.22 | -290.45 | -289.91 | -89.73 |
| Cash Flow after changes in Working Capital | -1706.49 | 524.39 | -197.42 | -207.62 | -159.97 |
| Cash Flow from Operating Activities | -1739.10 | 513.61 | -201.93 | -207.62 | -159.97 |
| Cash Flow from Investing Activities | -234.77 | -20.67 | 198.55 | -347.30 | 517.82 |
| Cash Flow from Financing Activities | 1875.19 | -461.45 | -6.69 | 572.06 | -282.62 |
| Net Cash Inflow / Outflow | -98.68 | 31.49 | -10.07 | 17.14 | 75.23 |
| Opening Cash & Cash Equivalents | 0 | 0 | 150.93 | 133.80 | 58.57 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 172.35 | 140.86 | 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 | 73.66 | 172.35 | 140.86 | 150.93 | 133.80 |