| (Rs. in Million) |
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 426.78 | 647.63 | 379.94 | -639.41 | -343.55 |
| Adjustment | 150.03 | 153.88 | 225.04 | 1114.36 | 1019.61 |
| Changes In working Capital | 108.21 | 102.59 | -542.84 | 1145.96 | 18.94 |
| Cash Flow after changes in Working Capital | 685.02 | 904.10 | 62.14 | 1620.92 | 695.00 |
| Cash Flow from Operating Activities | 589.51 | 498.47 | 5.17 | 1590.81 | 685.65 |
| Cash Flow from Investing Activities | -641.09 | 393.60 | -65.07 | -252.79 | -432.92 |
| Cash Flow from Financing Activities | -48.03 | -799.38 | 80.99 | -1326.75 | -248.18 |
| Net Cash Inflow / Outflow | -99.61 | 92.69 | 21.10 | 11.27 | 4.55 |
| Opening Cash & Cash Equivalents | 143.47 | 50.77 | 29.67 | 16.55 | 12.00 |
| 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 | 43.85 | 143.47 | 50.77 | 27.82 | 16.55 |