| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2010 |
| Profit Before Tax | 258.05 | 300.70 | 1135.03 | 63.04 | 0.00 |
| Adjustment | 392.97 | 102.33 | -688.49 | 68.94 | 0 |
| Changes In working Capital | -895.99 | -624.38 | -411.45 | -152.99 | 0 |
| Cash Flow after changes in Working Capital | -244.97 | -221.35 | 35.09 | -21.01 | 0.00 |
| Cash Flow from Operating Activities | -244.97 | -221.35 | -40.13 | -30.19 | 0 |
| Cash Flow from Investing Activities | -107.25 | -32.35 | -122.64 | -39.13 | 0 |
| Cash Flow from Financing Activities | 361.03 | 243.30 | 178.35 | 79.93 | 0 |
| Net Cash Inflow / Outflow | 8.82 | -10.40 | 15.58 | 10.61 | 0.00 |
| Opening Cash & Cash Equivalents | 5.51 | 15.91 | 56.34 | 19.91 | 0 |
| 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 | 14.32 | 5.51 | 71.91 | 30.53 | 0 |