| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -546.92 | 148.21 | 199.71 | 197.03 | 132.74 |
| Adjustment | 671.84 | 288.01 | 78.22 | 109.55 | 34.67 |
| Changes In working Capital | -981.74 | -434.96 | -85.83 | 1857.49 | -2321.90 |
| Cash Flow after changes in Working Capital | -856.82 | 1.25 | 192.11 | 2164.07 | -2154.49 |
| Cash Flow from Operating Activities | -877.85 | -33.15 | 116.41 | 2094.32 | -2189.16 |
| Cash Flow from Investing Activities | 104.66 | -80.73 | 44.23 | -2162.47 | 117.37 |
| Cash Flow from Financing Activities | 710.70 | 132.82 | 323.69 | -168.80 | 2289.68 |
| Net Cash Inflow / Outflow | -62.50 | 18.94 | 484.34 | -236.95 | 217.88 |
| Opening Cash & Cash Equivalents | 84.34 | 65.40 | 173.10 | 410.05 | 192.17 |
| 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 | 0 | 0 |
| Closing Cash & Cash Equivalent | 21.84 | 84.34 | 657.44 | 173.10 | 410.05 |