| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 12.71 | 20.73 | 29.64 | 70.36 | 66.54 |
| Adjustment | 20.70 | 9.07 | 7.73 | 0.03 | 14.11 |
| Changes In working Capital | 578.97 | -407.72 | -18.77 | -32.87 | -54.52 |
| Cash Flow after changes in Working Capital | 612.38 | -377.92 | 18.61 | 37.52 | 26.12 |
| Cash Flow from Operating Activities | 608.82 | -383.47 | 10.86 | 23.01 | 11.70 |
| Cash Flow from Investing Activities | -580.27 | 388.41 | -6.16 | -18.27 | -6.76 |
| Cash Flow from Financing Activities | -5.14 | -5.12 | -4.99 | -4.96 | -4.96 |
| Net Cash Inflow / Outflow | 23.41 | -0.18 | -0.29 | -0.22 | -0.02 |
| Opening Cash & Cash Equivalents | 0.34 | 0.52 | 0.81 | 1.03 | 1.04 |
| 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 | 23.75 | 0.34 | 0.52 | 0.81 | 1.03 |