| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
| Profit Before Tax | -4.12 | 77.23 | 68.95 | 90.05 |
| Adjustment | 33.86 | 197.73 | 172.61 | 108.59 |
| Changes In working Capital | 47.29 | -71.93 | 96.67 | -256.64 |
| Cash Flow after changes in Working Capital | 77.03 | 203.03 | 338.24 | -57.99 |
| Cash Flow from Operating Activities | 47.13 | 183.63 | 330.50 | -59.24 |
| Cash Flow from Investing Activities | 194.46 | 83.03 | -262.26 | -391.80 |
| Cash Flow from Financing Activities | -248.21 | -297.39 | -70.88 | 494.07 |
| Net Cash Inflow / Outflow | -6.62 | -30.73 | -2.64 | 43.03 |
| Opening Cash & Cash Equivalents | 47.86 | 78.59 | 81.23 | 44.81 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 41.24 | 47.86 | 78.59 | 87.84 |