| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | -8078.17 | -2857.26 | -1789.47 | 1130.31 | 1040.63 |
| Adjustment | 4785.29 | 2649.47 | 2316.19 | 1638.70 | 1333.07 |
| Changes In working Capital | 741.30 | -1176.34 | -4030.78 | -1409.87 | -3565.99 |
| Cash Flow after changes in Working Capital | -2551.59 | -1384.13 | -3504.07 | 1359.14 | -1192.29 |
| Cash Flow from Operating Activities | -2577.31 | -1403.25 | -3623.72 | 1188.52 | -1192.29 |
| Cash Flow from Investing Activities | 487.72 | -983.59 | -1918.37 | -2576.20 | -1972.55 |
| Cash Flow from Financing Activities | 2102.74 | 2452.65 | 5541.10 | 1380.53 | 3556.12 |
| Net Cash Inflow / Outflow | 13.15 | 65.80 | -0.99 | -7.16 | 391.28 |
| Opening Cash & Cash Equivalents | 145.60 | 79.80 | 80.79 | 1017.10 | 625.79 |
| 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 | 158.75 | 145.60 | 79.80 | 1009.94 | 1017.07 |