| (Rs. in Million) |
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
| Profit Before Tax | 257.35 | 183.66 | 111.15 | 142.67 | 182.16 |
| Adjustment | 35.73 | 78.75 | 90.38 | 51.11 | 41.23 |
| Changes In working Capital | 55.91 | -6.41 | -102.61 | -57.83 | 11.29 |
| Cash Flow after changes in Working Capital | 348.99 | 256.01 | 98.92 | 135.96 | 234.69 |
| Cash Flow from Operating Activities | 250.71 | 192.87 | 28.81 | 70.69 | 145.22 |
| Cash Flow from Investing Activities | -75.84 | -164.00 | -1.64 | -43.10 | -50.67 |
| Cash Flow from Financing Activities | -13.21 | -3.37 | -3.35 | -3.21 | -53.03 |
| Net Cash Inflow / Outflow | 161.66 | 25.49 | 23.82 | 24.38 | 41.52 |
| Opening Cash & Cash Equivalents | 159.44 | 135.17 | 115.87 | 91.91 | 50.39 |
| 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 | -2.39 | -1.22 | -4.51 | -0.43 | 0 |
| Closing Cash & Cash Equivalent | 318.71 | 159.44 | 135.17 | 115.87 | 91.91 |