| (Rs. in Million) |
| Particulars | Mar 2016 |
| Profit Before Tax | 184.03 |
| Adjustment | -45.01 |
| Changes In working Capital | 46.46 |
| Cash Flow after changes in Working Capital | 185.48 |
| Cash Flow from Operating Activities | 130.96 |
| Cash Flow from Investing Activities | -67.38 |
| Cash Flow from Financing Activities | -89.47 |
| Net Cash Inflow / Outflow | -25.89 |
| Opening Cash & Cash Equivalents | 258.22 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 232.33 |