| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 0.00 | 0.00 | -4.48 | 2.06 | -56.93 |
| Adjustment | 0 | 0 | 129.89 | 140.71 | 158.24 |
| Changes In working Capital | 0 | 0 | -66.43 | -90.32 | 32.80 |
| Cash Flow after changes in Working Capital | 0.00 | 0.00 | 58.97 | 52.45 | 134.11 |
| Cash Flow from Operating Activities | 0 | 0 | 58.13 | 51.19 | 132.44 |
| Cash Flow from Investing Activities | 0 | 0 | 3.85 | 12.91 | -36.06 |
| Cash Flow from Financing Activities | 0 | 0 | -63.31 | -68.26 | -106.12 |
| Net Cash Inflow / Outflow | 0.00 | 0.00 | -1.33 | -4.16 | -9.74 |
| Opening Cash & Cash Equivalents | 0 | 0 | 2.15 | 4.45 | 11.69 |
| 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 | 0.00 | 1.85 | 2.50 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0.82 | 2.15 | 4.45 |