| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | -648.99 | 323.04 | 284.14 |
| Adjustment | 130.11 | 319.77 | 458.59 |
| Changes In working Capital | 777.08 | -70.36 | -772.69 |
| Cash Flow after changes in Working Capital | 258.20 | 572.45 | -29.95 |
| Cash Flow from Operating Activities | 246.18 | 506.51 | -83.11 |
| Cash Flow from Investing Activities | 443.74 | -5.44 | -89.53 |
| Cash Flow from Financing Activities | -714.71 | -583.35 | 225.59 |
| Net Cash Inflow / Outflow | -24.79 | -82.27 | 52.95 |
| Opening Cash & Cash Equivalents | 17.86 | 99.46 | 46.55 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 8.99 | 0.67 | -0.03 |
| Closing Cash & Cash Equivalent | 2.06 | 17.86 | 99.46 |