| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 16434.51 | -10100.60 |
| Adjustment | 7738.49 | 9177.12 |
| Changes In working Capital | 107.88 | -16190.45 |
| Cash Flow after changes in Working Capital | 24280.88 | -17113.93 |
| Cash Flow from Operating Activities | 26533.39 | -17141.45 |
| Cash Flow from Investing Activities | -18509.22 | 40.10 |
| Cash Flow from Financing Activities | -7574.57 | 18956.01 |
| Net Cash Inflow / Outflow | 449.60 | 1854.66 |
| Opening Cash & Cash Equivalents | 1906.46 | 51.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 2356.06 | 1906.46 |