| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -284.00 | -20.66 | 22.81 | 73.87 | 25.99 |
| Adjustment | 157.03 | 49.29 | 33.39 | 61.47 | 122.57 |
| Changes In working Capital | 82.31 | 44.71 | 261.40 | -42.90 | -150.14 |
| Cash Flow after changes in Working Capital | -44.66 | 73.34 | 317.59 | 92.44 | -1.58 |
| Cash Flow from Operating Activities | -42.56 | 75.06 | 292.51 | 33.90 | -19.95 |
| Cash Flow from Investing Activities | 18.34 | -0.75 | 33.25 | 6.51 | 58.33 |
| Cash Flow from Financing Activities | -0.98 | -87.50 | -384.28 | -16.16 | -20.86 |
| Net Cash Inflow / Outflow | -25.20 | -13.19 | -58.53 | 24.25 | 17.52 |
| Opening Cash & Cash Equivalents | 50.97 | 64.16 | 122.69 | 98.45 | 80.93 |
| 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 | 25.77 | 50.97 | 64.16 | 122.69 | 98.45 |
