| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2013 |
| Profit Before Tax | -243.22 | 11.62 | 126.20 | 10.53 | -14.98 |
| Adjustment | 91.52 | 67.65 | 14.79 | 92.69 | 50.80 |
| Changes In working Capital | -127.08 | 192.58 | -67.49 | -98.58 | -27.40 |
| Cash Flow after changes in Working Capital | -278.78 | 271.85 | 73.50 | 4.65 | 8.42 |
| Cash Flow from Operating Activities | -278.78 | 271.85 | 73.50 | 4.65 | 8.42 |
| Cash Flow from Investing Activities | 259.23 | -149.40 | 34.98 | 20.05 | 25.04 |
| Cash Flow from Financing Activities | 4.84 | -89.77 | -123.96 | -11.80 | -11.47 |
| Net Cash Inflow / Outflow | -14.71 | 32.68 | -15.48 | 12.89 | 21.99 |
| Opening Cash & Cash Equivalents | 97.25 | 64.57 | 80.06 | 67.16 | 45.18 |
| 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 | 82.55 | 97.25 | 64.57 | 80.06 | 67.16 |