| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -64.67 | 4.27 | -11.32 | -30.56 | 211.15 |
| Adjustment | 0.70 | 0.86 | 19.04 | 3.73 | 29.73 |
| Changes In working Capital | 21.13 | -120.89 | 48.50 | -8.80 | -52.63 |
| Cash Flow after changes in Working Capital | -42.84 | -115.76 | 56.22 | -35.63 | 188.24 |
| Cash Flow from Operating Activities | -74.34 | -139.25 | 56.22 | -35.63 | 151.81 |
| Cash Flow from Investing Activities | 76.57 | 40.92 | -60.78 | -3.24 | 57.60 |
| Cash Flow from Financing Activities | 2.47 | 98.59 | 5.62 | 32.32 | -202.33 |
| Net Cash Inflow / Outflow | 4.71 | 0.27 | 1.06 | -6.54 | 7.07 |
| Opening Cash & Cash Equivalents | 3.71 | 3.44 | 2.39 | 8.93 | 1.86 |
| 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 | 8.42 | 3.71 | 3.44 | 2.39 | 8.93 |