| (Rs. in Million) |
| Particulars | Mar 2019 |
| Profit Before Tax | 126.33 |
| Adjustment | 229.07 |
| Changes In working Capital | 118.49 |
| Cash Flow after changes in Working Capital | 473.89 |
| Cash Flow from Operating Activities | 427.89 |
| Cash Flow from Investing Activities | -235.71 |
| Cash Flow from Financing Activities | -182.63 |
| Net Cash Inflow / Outflow | 9.55 |
| Opening Cash & Cash Equivalents | 15.54 |
| 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 | 25.09 |