| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | 890.50 | 679.97 | 402.65 | 227.71 |
| Adjustment | 879.95 | 690.18 | 293.78 | 186.25 |
| Changes In working Capital | -2352.53 | -1098.17 | -575.24 | -222.59 |
| Cash Flow after changes in Working Capital | -582.08 | 271.98 | 121.19 | 191.37 |
| Cash Flow from Operating Activities | -650.77 | 128.71 | 60.18 | 120.96 |
| Cash Flow from Investing Activities | -246.39 | -1219.73 | -1581.98 | -618.71 |
| Cash Flow from Financing Activities | 712.40 | 1107.25 | 1531.13 | 554.83 |
| Net Cash Inflow / Outflow | -184.75 | 16.24 | 9.33 | 57.08 |
| Opening Cash & Cash Equivalents | 242.67 | 226.43 | 207.86 | 150.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 9.24 | 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 | 57.92 | 242.67 | 226.43 | 207.86 |