| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | -428.07 | -366.43 | -722.93 | -4597.78 | -2549.27 |
| Adjustment | 223.46 | 218.50 | 583.05 | 3966.24 | 1749.49 |
| Changes In working Capital | 918.82 | 521.18 | 563.29 | 1255.86 | 1537.92 |
| Cash Flow after changes in Working Capital | 714.22 | 373.25 | 423.41 | 624.31 | 738.14 |
| Cash Flow from Operating Activities | 714.04 | 374.73 | 423.37 | 620.16 | 737.43 |
| Cash Flow from Investing Activities | 6.98 | 33.19 | -5.35 | -38.00 | -117.47 |
| Cash Flow from Financing Activities | -719.36 | -407.91 | -421.77 | -605.33 | -622.42 |
| Net Cash Inflow / Outflow | 1.65 | 0.02 | -3.75 | -23.17 | -2.46 |
| Opening Cash & Cash Equivalents | 3.46 | 3.45 | 7.20 | 30.37 | 32.82 |
| 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 | 5.11 | 3.46 | 3.45 | 7.20 | 30.37 |