| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 |
| Profit Before Tax | 153.01 | 121.97 |
| Adjustment | -23.99 | 3.45 |
| Changes In working Capital | -31.25 | 2.64 |
| Cash Flow after changes in Working Capital | 97.78 | 128.06 |
| Cash Flow from Operating Activities | 63.17 | 94.85 |
| Cash Flow from Investing Activities | -62.49 | -69.49 |
| Cash Flow from Financing Activities | -16.02 | -17.28 |
| Net Cash Inflow / Outflow | -15.35 | 8.08 |
| Opening Cash & Cash Equivalents | 29.26 | 21.28 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0.16 | -0.09 |
| Closing Cash & Cash Equivalent | 14.08 | 29.26 |
