| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -493.53 | -28.48 | -103.35 | -32.38 | 26.03 |
| Adjustment | 466.05 | 37.68 | 128.00 | 105.59 | 1.48 |
| Changes In working Capital | 24.11 | -11.57 | -118.20 | 125.06 | -292.78 |
| Cash Flow after changes in Working Capital | -3.37 | -2.37 | -93.55 | 198.27 | -265.28 |
| Cash Flow from Operating Activities | -15.28 | -14.12 | -97.11 | 190.43 | -277.55 |
| Cash Flow from Investing Activities | 59.96 | 29.13 | -88.04 | -110.88 | -65.75 |
| Cash Flow from Financing Activities | -13.31 | -11.51 | 146.68 | -125.00 | 336.88 |
| Net Cash Inflow / Outflow | 31.37 | 3.50 | -38.47 | -45.44 | -6.41 |
| Opening Cash & Cash Equivalents | 34.11 | 18.57 | 57.04 | 102.48 | 108.89 |
| 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 | -21.89 | 12.04 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 43.59 | 34.11 | 18.57 | 57.04 | 102.48 |