| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 195690.00 | 136520.00 | -285401.70 | -99210.30 | 105744.60 |
| Adjustment | 63410.00 | 78380.00 | 436663.00 | 336402.40 | 104242.80 |
| Changes In working Capital | -46750.00 | 17940.00 | 77020.80 | -25344.60 | -10238.90 |
| Cash Flow after changes in Working Capital | 212350.00 | 232840.00 | 228282.10 | 211847.50 | 199748.50 |
| Cash Flow from Operating Activities | 180370.00 | 180830.00 | 203769.20 | 178051.30 | 156008.00 |
| Cash Flow from Investing Activities | 153960.00 | 27110.00 | -78627.80 | -41600.10 | -113469.50 |
| Cash Flow from Financing Activities | -399260.00 | -124250.00 | -113029.50 | -139557.70 | -50516.20 |
| Net Cash Inflow / Outflow | -64930.00 | 83690.00 | 12111.90 | -3106.50 | -7977.70 |
| Opening Cash & Cash Equivalents | 108760.00 | 25370.00 | 13308.00 | 13820.00 | 262.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 22072.90 |
| 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 | 840.00 | -300.00 | -51.10 | 269.20 | -538.10 |
| Closing Cash & Cash Equivalent | 44670.00 | 108760.00 | 25368.80 | 10982.70 | 13820.00 |