| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 104.77 | 120.50 | 73.78 | 33.51 | 40.05 |
| Adjustment | 5.25 | 37.86 | 83.98 | 106.08 | 133.52 |
| Changes In working Capital | -136.66 | 129.92 | -282.06 | 300.47 | -121.06 |
| Cash Flow after changes in Working Capital | -26.64 | 288.28 | -124.30 | 440.06 | 52.50 |
| Cash Flow from Operating Activities | 12.79 | 314.24 | -70.42 | 437.53 | 68.65 |
| Cash Flow from Investing Activities | -13.98 | -302.96 | -116.59 | -302.25 | 257.20 |
| Cash Flow from Financing Activities | 124.97 | 6.45 | 187.11 | -178.62 | -270.96 |
| Net Cash Inflow / Outflow | 123.78 | 17.73 | 0.10 | -43.34 | 54.89 |
| Opening Cash & Cash Equivalents | 309.62 | 293.98 | 45.85 | 86.46 | 31.57 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.94 | -2.09 | 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 | 432.45 | 309.62 | 45.95 | 43.11 | 86.46 |
