| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Changes In working Capital | -19.53 | 299.26 | -150.66 | -112.41 | 958.66 |
| Cash Flow after changes in Working Capital | 22.12 | 417.04 | 240.76 | 312.58 | 704.22 |
| Cash Flow from Operating Activities | 22.12 | 396.04 | 210.76 | 286.97 | 702.74 |
| Cash Flow from Investing Activities | 316.90 | -43.15 | -48.29 | 54.59 | 201.38 |
| Cash Flow from Financing Activities | -344.21 | -364.45 | -161.26 | -343.40 | -933.04 |
| Net Cash Inflow / Outflow | -5.19 | -11.56 | 1.21 | -1.85 | -28.92 |
| Opening Cash & Cash Equivalents | 13.79 | 25.36 | 24.15 | 27.25 | 56.18 |
| 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 | 8.60 | 13.79 | 25.36 | 25.41 | 27.25 |