| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 123.32 | 120.60 | 97.98 | 84.74 | 86.46 |
| Adjustment | -7.33 | 9.65 | 23.34 | 32.72 | 24.85 |
| Changes In working Capital | 163.12 | -170.91 | -53.98 | -78.41 | 2.63 |
| Cash Flow after changes in Working Capital | 279.10 | -40.65 | 67.34 | 39.06 | 113.93 |
| Cash Flow from Operating Activities | 248.31 | -82.16 | 25.97 | 10.32 | 83.36 |
| Cash Flow from Investing Activities | -243.15 | 99.43 | -28.30 | -10.00 | -36.41 |
| Cash Flow from Financing Activities | -8.67 | -10.19 | 1.84 | -1.57 | 0.25 |
| Net Cash Inflow / Outflow | -3.50 | 7.08 | -0.48 | -1.26 | 47.20 |
| Opening Cash & Cash Equivalents | 46.01 | 38.93 | 1.92 | 3.26 | 72.79 |
| 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 | 42.51 | 46.01 | 1.43 | 2.00 | 119.99 |