| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | -3.72 | 2.39 | 0.00 | -0.87 | 36.14 |
| Adjustment | -0.91 | 22.75 | 0 | -1.20 | -91.30 |
| Changes In working Capital | 101.08 | 515.02 | 0 | -85.82 | -15.72 |
| Cash Flow after changes in Working Capital | 96.45 | 540.15 | 0.00 | -87.89 | -70.88 |
| Cash Flow from Operating Activities | 96.45 | 536.77 | 0 | -91.73 | -71.54 |
| Cash Flow from Investing Activities | 224.40 | 68.30 | 0 | 13.20 | 90.23 |
| Cash Flow from Financing Activities | -17.86 | -600.95 | 0 | 76.16 | -22.35 |
| Net Cash Inflow / Outflow | 302.99 | 4.12 | 0.00 | -2.36 | -3.66 |
| Opening Cash & Cash Equivalents | 4.53 | 0.41 | 0 | 3.60 | 7.25 |
| 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 | 307.52 | 4.53 | 0 | 1.24 | 3.60 |