| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 |
| Profit Before Tax | -496.25 | -250.57 | -327.71 | -101.04 | 97.81 |
| Adjustment | 552.57 | 1021.45 | 993.84 | 1012.52 | 657.44 |
| Changes In working Capital | -396.59 | -200.65 | 2195.20 | -197.91 | -1136.83 |
| Cash Flow after changes in Working Capital | -340.27 | 570.24 | 2861.32 | 713.57 | -381.59 |
| Cash Flow from Operating Activities | -356.40 | 555.37 | 2859.27 | 708.94 | -458.32 |
| Cash Flow from Investing Activities | 35.46 | -38.75 | 11.34 | 22.24 | -22.96 |
| Cash Flow from Financing Activities | 244.86 | -448.73 | -2899.10 | -739.14 | 348.26 |
| Net Cash Inflow / Outflow | -76.07 | 67.89 | -28.49 | -7.97 | -133.02 |
| Opening Cash & Cash Equivalents | 89.67 | 21.78 | 50.27 | 58.24 | 191.26 |
| 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 | 13.60 | 89.67 | 21.78 | 50.27 | 58.24 |