| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -253.22 | -238.69 | 366.40 | 256.89 | 853.13 |
| Adjustment | 452.43 | 585.02 | 595.62 | 484.34 | 340.64 |
| Changes In working Capital | 170.87 | 303.67 | 80.00 | -311.92 | -452.15 |
| Cash Flow after changes in Working Capital | 370.09 | 649.99 | 1042.02 | 429.30 | 741.62 |
| Cash Flow from Operating Activities | 370.09 | 649.99 | 1028.57 | 403.90 | 660.74 |
| Cash Flow from Investing Activities | -312.28 | -677.52 | -1118.06 | -447.29 | -871.22 |
| Cash Flow from Financing Activities | -58.18 | 5.26 | 11.51 | 22.25 | 101.61 |
| Net Cash Inflow / Outflow | -0.37 | -22.26 | -77.97 | -21.14 | -108.87 |
| Opening Cash & Cash Equivalents | 1.38 | 23.64 | 101.62 | 122.76 | 231.63 |
| 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 | 1.00 | 1.38 | 23.64 | 101.62 | 122.76 |