| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | -7.14 | -1.68 | 48.73 | 101.74 |
| Adjustment | -213.08 | 1.00 | 0.98 | 32.91 |
| Changes In working Capital | 30.59 | 105.27 | 199.30 | -254.90 |
| Cash Flow after changes in Working Capital | -189.63 | 104.59 | 249.01 | -120.25 |
| Cash Flow from Operating Activities | -37.42 | 104.59 | 249.01 | -120.25 |
| Cash Flow from Investing Activities | 15.53 | -97.41 | -273.02 | 160.50 |
| Cash Flow from Financing Activities | 15.13 | -0.23 | 4.11 | -20.25 |
| Net Cash Inflow / Outflow | -6.76 | 6.96 | -19.90 | 20.01 |
| Opening Cash & Cash Equivalents | 7.22 | 0.26 | 20.16 | 0.16 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.45 | 7.22 | 0.26 | 20.16 |