| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 |
| Profit Before Tax | -102.35 | 252.29 |
| Adjustment | 279.38 | 120.73 |
| Changes In working Capital | -521.37 | -273.60 |
| Cash Flow after changes in Working Capital | -344.34 | 99.42 |
| Cash Flow from Operating Activities | -344.34 | -1.32 |
| Cash Flow from Investing Activities | -41.03 | -75.38 |
| Cash Flow from Financing Activities | 189.01 | -172.14 |
| Net Cash Inflow / Outflow | -196.36 | -248.85 |
| Opening Cash & Cash Equivalents | 456.96 | 783.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 260.60 | 534.62 |