| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 |
| Profit Before Tax | 183.10 | 232.00 |
| Adjustment | 1.50 | -19.50 |
| Changes In working Capital | 110.20 | -89.90 |
| Cash Flow after changes in Working Capital | 294.80 | 122.60 |
| Cash Flow from Operating Activities | 256.50 | 75.20 |
| Cash Flow from Investing Activities | -258.70 | -136.20 |
| Cash Flow from Financing Activities | 3.50 | 62.40 |
| Net Cash Inflow / Outflow | 1.30 | 1.40 |
| Opening Cash & Cash Equivalents | 3.80 | 2.40 |
| 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 | 0 |
| Closing Cash & Cash Equivalent | 5.10 | 3.80 |