| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | -195.36 | -139.42 | 140.02 | -18.77 | -22.90 |
| Adjustment | 253.50 | 122.40 | 183.36 | 145.60 | 111.50 |
| Changes In working Capital | 58.91 | -169.23 | -1087.42 | 503.76 | 538.01 |
| Cash Flow after changes in Working Capital | 117.06 | -186.26 | -764.03 | 630.59 | 626.60 |
| Cash Flow from Operating Activities | 95.27 | -225.75 | -890.98 | 524.83 | 498.26 |
| Cash Flow from Investing Activities | 120.19 | 62.53 | -410.55 | -581.55 | -140.12 |
| Cash Flow from Financing Activities | -196.40 | 5.48 | 935.76 | -139.76 | -128.55 |
| Net Cash Inflow / Outflow | 19.06 | -157.74 | -365.77 | -196.48 | 229.59 |
| Opening Cash & Cash Equivalents | 69.72 | 131.67 | 413.23 | 446.98 | 114.25 |
| 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 | -38.74 | 95.79 | 84.20 | 162.73 | 103.14 |
| Closing Cash & Cash Equivalent | 50.04 | 69.72 | 131.67 | 413.23 | 446.98 |