| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Mar 2012 |
| Profit Before Tax | -316.65 | -419.02 | 7.08 | -858.88 | -478.29 |
| Adjustment | 109.32 | 56.78 | -403.14 | -258.69 | -478.47 |
| Changes In working Capital | 281.02 | 707.02 | 157.79 | 24.87 | -42.13 |
| Cash Flow after changes in Working Capital | 73.68 | 344.78 | -238.27 | -1092.70 | -998.89 |
| Cash Flow from Operating Activities | 85.22 | 331.68 | -240.49 | -1094.46 | -1005.96 |
| Cash Flow from Investing Activities | 3.63 | 7.04 | 812.15 | 1432.37 | 1018.35 |
| Cash Flow from Financing Activities | -89.65 | -345.30 | -606.48 | -472.75 | -97.73 |
| Net Cash Inflow / Outflow | -0.81 | -6.58 | -34.82 | -134.85 | -85.34 |
| Opening Cash & Cash Equivalents | 1.28 | 7.85 | 71.48 | 206.33 | 291.67 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -28.80 | 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 | 0.47 | 1.28 | 7.85 | 71.48 | 206.33 |