| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -342.34 | -131.00 | -156.24 | -219.64 | -215.47 |
| Adjustment | 329.91 | 112.37 | 127.33 | 152.10 | 352.98 |
| Changes In working Capital | 9.37 | 11.44 | -9.33 | 73.60 | 25.21 |
| Cash Flow after changes in Working Capital | -3.06 | -7.19 | -38.24 | 6.06 | 162.72 |
| Cash Flow from Operating Activities | -3.06 | -7.19 | -38.24 | 1.59 | 321.64 |
| Cash Flow from Investing Activities | 0 | -1.15 | -0.42 | -6.50 | 0.56 |
| Cash Flow from Financing Activities | -0.09 | -3.11 | 16.86 | -13.93 | -446.83 |
| Net Cash Inflow / Outflow | -3.14 | -11.45 | -21.79 | -18.85 | -124.63 |
| Opening Cash & Cash Equivalents | 16.31 | 27.76 | 49.56 | 68.41 | 193.04 |
| 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 | 13.17 | 16.31 | 27.76 | 49.56 | 68.41 |