| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 88.30 | 150.00 | 67.70 | 45.51 | 29.18 |
| Adjustment | 89.60 | 90.10 | 111.90 | 134.34 | 141.14 |
| Changes In working Capital | -217.60 | 176.60 | 32.70 | 107.14 | -30.70 |
| Cash Flow after changes in Working Capital | -39.70 | 416.70 | 212.30 | 286.99 | 139.62 |
| Cash Flow from Operating Activities | -73.90 | 377.30 | 189.40 | 280.49 | 133.98 |
| Cash Flow from Investing Activities | -150.70 | 17.80 | -5.90 | -35.22 | -36.71 |
| Cash Flow from Financing Activities | -67.00 | -205.20 | -123.60 | -203.33 | -111.98 |
| Net Cash Inflow / Outflow | -291.60 | 189.90 | 59.90 | 41.94 | -14.72 |
| Opening Cash & Cash Equivalents | 323.80 | 133.90 | 74.00 | 18.28 | 33.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -0.50 | 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 | 31.70 | 323.80 | 133.90 | 60.22 | 18.28 |