| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 87.31 | 15.01 | 98.93 | 57.23 | 73.30 |
| Adjustment | 212.20 | 179.08 | 155.53 | 171.47 | 123.71 |
| Changes In working Capital | 69.99 | -86.81 | -111.29 | -62.61 | 16.12 |
| Cash Flow after changes in Working Capital | 369.50 | 107.27 | 143.16 | 166.08 | 213.13 |
| Cash Flow from Operating Activities | 358.38 | 90.30 | 117.54 | 134.17 | 195.40 |
| Cash Flow from Investing Activities | -162.14 | -58.55 | 4.86 | -24.66 | -301.67 |
| Cash Flow from Financing Activities | -200.42 | -31.29 | -209.16 | -37.72 | 140.79 |
| Net Cash Inflow / Outflow | -4.18 | 0.46 | -86.77 | 71.79 | 34.52 |
| Opening Cash & Cash Equivalents | 44.79 | 44.32 | 131.08 | 59.29 | 26.84 |
| 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 | 0.02 | 0.01 | 0.01 | 0.00 | 0 |
| Closing Cash & Cash Equivalent | 40.63 | 44.79 | 44.32 | 131.08 | 61.35 |