| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 |
| Profit Before Tax | -884.10 | -1262.70 |
| Adjustment | 1170.50 | 1232.70 |
| Changes In working Capital | 495.00 | 179.60 |
| Cash Flow after changes in Working Capital | 781.40 | 149.60 |
| Cash Flow from Operating Activities | 782.50 | 136.50 |
| Cash Flow from Investing Activities | -196.40 | 23.40 |
| Cash Flow from Financing Activities | -722.10 | -26.90 |
| Net Cash Inflow / Outflow | -136.00 | 133.00 |
| Opening Cash & Cash Equivalents | 145.00 | 12.00 |
| 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 | 9.00 | 145.00 |