| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 201.65 | 170.98 | 182.47 | 169.41 |
| Adjustment | 361.44 | 343.58 | 266.67 | 223.38 |
| Changes In working Capital | -238.68 | -77.30 | -542.37 | -950.58 |
| Cash Flow after changes in Working Capital | 324.41 | 437.26 | -93.24 | -557.79 |
| Cash Flow from Operating Activities | 291.78 | 348.72 | -74.66 | -602.61 |
| Cash Flow from Investing Activities | -106.08 | -114.19 | -102.51 | 30.98 |
| Cash Flow from Financing Activities | -179.18 | -215.82 | 145.93 | 567.78 |
| Net Cash Inflow / Outflow | 6.52 | 18.72 | -31.24 | -3.85 |
| Opening Cash & Cash Equivalents | 48.52 | 29.80 | 61.04 | 64.89 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 55.04 | 48.52 | 29.80 | 61.04 |
