| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 90.06 | 89.57 | 85.36 | 92.04 | 81.34 |
| Adjustment | 25.65 | 30.09 | 20.79 | 33.23 | 33.34 |
| Changes In working Capital | -101.91 | -66.21 | -65.47 | -144.24 | -237.51 |
| Cash Flow after changes in Working Capital | 13.80 | 53.45 | 40.67 | -18.97 | -122.82 |
| Cash Flow from Operating Activities | -20.31 | 20.89 | 10.51 | -58.96 | -152.15 |
| Cash Flow from Investing Activities | -27.02 | -65.98 | -22.18 | -29.28 | -17.83 |
| Cash Flow from Financing Activities | 50.77 | 40.63 | 16.49 | 72.61 | 174.33 |
| Net Cash Inflow / Outflow | 3.44 | -4.46 | 4.82 | -15.63 | 4.35 |
| Opening Cash & Cash Equivalents | 32.45 | 36.90 | 32.09 | 47.71 | 43.36 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 35.89 | 32.45 | 36.90 | 32.09 | 47.71 |