| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2002 |
| Profit Before Tax | -783.58 | -810.94 | -686.15 |
| Adjustment | 557.96 | 568.78 | 721.94 |
| Changes In working Capital | 156.73 | 319.93 | -165.79 |
| Cash Flow after changes in Working Capital | -68.89 | 77.77 | -130.00 |
| Cash Flow from Operating Activities | -67.82 | 78.68 | -308.10 |
| Cash Flow from Investing Activities | -0.06 | -9.31 | -108.47 |
| Cash Flow from Financing Activities | -6.45 | -6.08 | 53.17 |
| Net Cash Inflow / Outflow | -74.34 | 63.28 | -363.40 |
| Opening Cash & Cash Equivalents | 181.60 | 118.32 | 759.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 107.27 | 181.60 | 396.33 |