| (Rs. in Million) |
| Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2007 | Mar 2006 |
| Profit Before Tax | 184.26 | 97.87 | 55.04 | 15.04 | 9.29 |
| Adjustment | 142.79 | 135.64 | 81.54 | 39.49 | 45.74 |
| Changes In working Capital | 231.39 | -284.76 | 85.08 | -1.00 | -48.01 |
| Cash Flow after changes in Working Capital | 558.43 | -51.24 | 221.66 | 53.53 | 7.02 |
| Cash Flow from Operating Activities | 474.23 | -130.31 | 177.07 | 29.63 | -20.22 |
| Cash Flow from Investing Activities | -57.59 | -90.69 | -372.96 | -20.95 | -21.43 |
| Cash Flow from Financing Activities | -465.21 | 275.05 | 218.62 | -16.41 | 62.73 |
| Net Cash Inflow / Outflow | -48.57 | 54.05 | 22.74 | -7.73 | 21.08 |
| Opening Cash & Cash Equivalents | 151.08 | 97.03 | 85.09 | 39.41 | 18.33 |
| 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 | 102.51 | 151.08 | 107.83 | 31.68 | 39.41 |