| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 358.77 | 348.29 |
| Adjustment | 41.28 | 75.29 |
| Changes In working Capital | -512.43 | -5.72 |
| Cash Flow after changes in Working Capital | -112.37 | 417.85 |
| Cash Flow from Operating Activities | -182.61 | 320.04 |
| Cash Flow from Investing Activities | 354.93 | -75.62 |
| Cash Flow from Financing Activities | -168.39 | -260.26 |
| Net Cash Inflow / Outflow | 3.94 | -15.84 |
| Opening Cash & Cash Equivalents | 37.25 | 53.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 47.02 | 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 | 88.20 | 37.25 |