| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 | Mar2014 |
| Profit Before Tax | -56.53 | 12.07 | 18.65 | 21.46 | -28.03 |
| Adjustment | 48.86 | 52.07 | 12.19 | 16.49 | 26.96 |
| Changes In working Capital | 694.83 | -518.73 | 21.42 | 46.28 | 31.34 |
| Cash Flow after changes in Working Capital | 687.17 | -454.59 | 52.25 | 84.23 | 30.27 |
| Cash Flow from Operating Activities | 687.32 | -454.89 | 68.76 | 73.66 | 36.81 |
| Cash Flow from Investing Activities | 93.39 | 140.59 | -52.35 | 68.69 | -6.44 |
| Cash Flow from Financing Activities | -752.37 | 265.75 | 34.57 | -30.54 | -50.05 |
| Net Cash Inflow / Outflow | 28.35 | -48.55 | 50.98 | 111.81 | -19.68 |
| Opening Cash & Cash Equivalents | 20.93 | 69.48 | 280.25 | 168.44 | 314.44 |
| 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 | 49.27 | 20.93 | 331.23 | 280.25 | 294.76 |