| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 120.46 | 430.22 | -555.61 | -947.71 | -497.24 |
| Adjustment | 842.07 | 959.83 | 981.25 | 992.82 | 1160.67 |
| Changes In working Capital | 438.61 | 650.51 | -557.87 | 72.77 | -464.12 |
| Cash Flow after changes in Working Capital | 1401.14 | 2040.57 | -132.23 | 117.88 | 199.32 |
| Cash Flow from Operating Activities | 1293.78 | 2044.22 | 146.58 | 115.03 | 208.24 |
| Cash Flow from Investing Activities | 316.74 | 9.01 | -4.07 | 22.73 | -99.30 |
| Cash Flow from Financing Activities | -2151.97 | -1505.43 | -161.86 | -1000.27 | 711.56 |
| Net Cash Inflow / Outflow | -541.45 | 547.80 | -19.35 | -862.50 | 820.51 |
| Opening Cash & Cash Equivalents | 569.05 | 21.41 | 53.73 | 916.23 | 95.72 |
| 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 | 27.60 | 569.22 | 34.38 | 53.73 | 916.23 |