| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 326.83 | 241.49 | 193.80 | 154.74 | 161.20 |
| Adjustment | -13.06 | 3.28 | 35.11 | 30.54 | 27.32 |
| Changes In working Capital | 8.11 | 32.16 | 19.13 | -43.80 | -101.32 |
| Cash Flow after changes in Working Capital | 321.89 | 276.93 | 248.05 | 141.49 | 87.21 |
| Cash Flow from Operating Activities | 206.99 | 183.15 | 174.48 | 86.20 | 36.22 |
| Cash Flow from Investing Activities | 41.61 | -48.95 | 164.91 | 77.31 | 144.99 |
| Cash Flow from Financing Activities | -131.04 | -119.27 | -139.16 | -142.63 | -273.09 |
| Net Cash Inflow / Outflow | 117.56 | 14.93 | 200.23 | 20.87 | -91.88 |
| Opening Cash & Cash Equivalents | 306.67 | 291.73 | 91.50 | 70.62 | 244.27 |
| 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 | 424.23 | 306.67 | 291.73 | 91.50 | 152.39 |
