| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -342.72 | 148.72 | 176.71 | 0 |
| Adjustment | 335.97 | 283.72 | 314.40 | 0 |
| Changes In working Capital | 79.36 | -47.35 | 167.75 | 0 |
| Cash Flow after changes in Working Capital | 72.61 | 385.09 | 658.86 | 0 |
| Cash Flow from Operating Activities | 67.17 | 367.23 | 638.90 | 0 |
| Cash Flow from Investing Activities | -47.05 | -69.91 | -144.32 | 0 |
| Cash Flow from Financing Activities | -128.48 | -383.89 | -268.19 | 0 |
| Net Cash Inflow / Outflow | -108.36 | -86.56 | 226.39 | 0 |
| Opening Cash & Cash Equivalents | 164.77 | 251.33 | 24.94 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 56.41 | 164.77 | 251.33 | 0 |