| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 |
| Profit Before Tax | 94.23 | -112.29 |
| Adjustment | 179.15 | 26.78 |
| Changes In working Capital | 149.01 | -481.78 |
| Cash Flow after changes in Working Capital | 422.40 | -567.29 |
| Cash Flow from Operating Activities | 400.03 | -573.12 |
| Cash Flow from Investing Activities | -166.21 | 532.49 |
| Cash Flow from Financing Activities | -237.21 | 50.38 |
| Net Cash Inflow / Outflow | -3.39 | 9.76 |
| Opening Cash & Cash Equivalents | 11.06 | 1.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 7.67 | 11.06 |