| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 102.06 | 53.54 | 35.73 | 10.51 | 65.13 |
| Adjustment | 122.75 | 127.45 | 123.42 | 116.97 | 127.10 |
| Changes In working Capital | -43.27 | 153.08 | -16.12 | -40.61 | -186.41 |
| Cash Flow after changes in Working Capital | 181.54 | 334.07 | 143.04 | 86.87 | 5.83 |
| Cash Flow from Operating Activities | 147.52 | 318.29 | 138.05 | 65.79 | -30.06 |
| Cash Flow from Investing Activities | 3.16 | -17.05 | 0.56 | 4.62 | -15.87 |
| Cash Flow from Financing Activities | 50.51 | -207.18 | -128.45 | -62.88 | 0.69 |
| Net Cash Inflow / Outflow | 201.18 | 94.05 | 10.16 | 7.53 | -45.24 |
| Opening Cash & Cash Equivalents | 169.38 | 75.32 | 65.16 | 57.63 | 102.87 |
| 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 | 370.56 | 169.38 | 75.32 | 65.16 | 57.63 |