| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | -231.35 | -19.37 | -621.38 | -494.29 | -413.67 |
| Adjustment | 166.65 | 475.31 | 537.87 | 516.99 | 546.91 |
| Changes In working Capital | 192.48 | -48.35 | 646.31 | 242.84 | 150.31 |
| Cash Flow after changes in Working Capital | 127.78 | 407.58 | 562.81 | 265.54 | 283.55 |
| Cash Flow from Operating Activities | 202.72 | 427.72 | 562.42 | 248.28 | 269.84 |
| Cash Flow from Investing Activities | 205.17 | 83.91 | -25.18 | -135.97 | -45.68 |
| Cash Flow from Financing Activities | -412.22 | -582.89 | -576.30 | -104.92 | -489.29 |
| Net Cash Inflow / Outflow | -4.33 | -71.26 | -39.05 | 7.39 | -265.13 |
| Opening Cash & Cash Equivalents | 182.93 | 254.18 | 293.23 | 285.84 | 537.57 |
| 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 | 178.60 | 182.93 | 254.18 | 293.23 | 272.45 |