| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 242.07 | 168.84 | 126.88 | 177.54 | 131.65 |
| Adjustment | 154.92 | 103.74 | 135.10 | 106.35 | 99.39 |
| Changes In working Capital | -135.19 | -57.37 | -149.32 | -133.76 | -151.69 |
| Cash Flow after changes in Working Capital | 261.79 | 215.22 | 112.66 | 150.12 | 79.35 |
| Cash Flow from Operating Activities | 179.59 | 155.87 | 57.26 | 105.86 | 71.62 |
| Cash Flow from Investing Activities | -172.22 | -199.83 | -142.19 | -126.01 | -271.77 |
| Cash Flow from Financing Activities | -42.68 | -3.92 | 22.36 | 187.42 | 245.79 |
| Net Cash Inflow / Outflow | -35.32 | -47.87 | -62.58 | 167.27 | 45.64 |
| Opening Cash & Cash Equivalents | 170.48 | 218.35 | 280.93 | 58.48 | 12.84 |
| 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 | 135.16 | 170.48 | 218.35 | 225.74 | 58.48 |