| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 240.90 | 271.45 | 295.38 | 288.71 | 179.03 |
| Adjustment | 123.27 | 132.80 | 109.29 | 111.59 | 86.47 |
| Changes In working Capital | -131.53 | 14.47 | -23.39 | -257.66 | 45.36 |
| Cash Flow after changes in Working Capital | 232.64 | 418.72 | 381.29 | 142.64 | 310.86 |
| Cash Flow from Operating Activities | 208.04 | 387.24 | 349.66 | 114.98 | 299.22 |
| Cash Flow from Investing Activities | -81.93 | -160.25 | -175.30 | -84.68 | -182.04 |
| Cash Flow from Financing Activities | -119.75 | -224.91 | -187.63 | -108.54 | -97.96 |
| Net Cash Inflow / Outflow | 6.36 | 2.07 | -13.27 | -78.24 | 19.21 |
| Opening Cash & Cash Equivalents | 75.30 | 63.39 | 71.49 | 146.71 | 123.32 |
| 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 | -3.18 | 9.83 | 5.17 | 3.02 | 4.18 |
| Closing Cash & Cash Equivalent | 78.47 | 75.30 | 63.39 | 71.49 | 146.71 |