| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -426.49 | -36.45 | -62.35 | -114.67 | 20.17 |
| Adjustment | 402.57 | 15.19 | 52.49 | 108.39 | 71.21 |
| Changes In working Capital | 23.61 | 25.08 | 87.73 | -29.44 | 147.41 |
| Cash Flow after changes in Working Capital | -0.31 | 3.82 | 77.87 | -35.72 | 238.80 |
| Cash Flow from Operating Activities | -0.31 | 3.82 | 51.61 | -35.72 | 234.00 |
| Cash Flow from Investing Activities | 0.39 | 0 | -28.16 | -171.45 | -930.30 |
| Cash Flow from Financing Activities | 0 | -3.81 | -23.43 | 203.31 | 673.82 |
| Net Cash Inflow / Outflow | 0.08 | 0.02 | 0.02 | -3.87 | -22.48 |
| Opening Cash & Cash Equivalents | 2.50 | 2.49 | 2.47 | 6.33 | 40.04 |
| 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 | 2.58 | 2.50 | 2.49 | 2.47 | 17.56 |