| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | -409.31 | -288.43 | 43.96 | -275.34 | 52.43 |
| Adjustment | 392.21 | 80.19 | 494.62 | 545.04 | 551.54 |
| Changes In working Capital | 319.10 | 976.23 | 62.22 | 49.56 | -518.02 |
| Cash Flow after changes in Working Capital | 302.00 | 767.99 | 600.80 | 319.27 | 85.95 |
| Cash Flow from Operating Activities | 301.83 | 763.24 | 593.89 | 285.74 | 66.45 |
| Cash Flow from Investing Activities | 25.65 | -289.53 | -260.06 | -217.10 | -77.31 |
| Cash Flow from Financing Activities | -350.46 | -459.56 | -334.23 | -99.24 | 33.88 |
| Net Cash Inflow / Outflow | -22.98 | 14.15 | -0.40 | -30.61 | 23.02 |
| Opening Cash & Cash Equivalents | 25.53 | 11.38 | 11.78 | 42.33 | 19.32 |
| 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 | 2.55 | 25.53 | 11.38 | 11.72 | 42.34 |