| (Rs. in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 304.82 | 242.07 | 168.84 | 126.88 | 177.54 |
| Adjustment | 214.34 | 162.78 | 103.74 | 135.10 | 106.35 |
| Changes In working Capital | -143.70 | -85.83 | -57.37 | -149.32 | -133.76 |
| Cash Flow after changes in Working Capital | 375.45 | 319.01 | 215.22 | 112.66 | 150.12 |
| Cash Flow from Operating Activities | 301.18 | 236.81 | 155.87 | 57.26 | 105.86 |
| Cash Flow from Investing Activities | -194.68 | -172.22 | -199.83 | -142.19 | -126.01 |
| Cash Flow from Financing Activities | -98.74 | -42.68 | -3.92 | 22.36 | 187.42 |
| Net Cash Inflow / Outflow | 7.76 | 21.91 | -47.87 | -62.58 | 167.27 |
| Opening Cash & Cash Equivalents | 51.45 | 29.54 | 218.35 | 280.93 | 58.48 |
| 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 | 59.21 | 51.45 | 170.48 | 218.35 | 225.74 |