| (Rs. in Million) |
| Particulars | Dec2018 | Dec2017 | Dec2016 | Dec2015 | Dec2014 |
| Profit Before Tax | 494.90 | 415.45 | 377.85 | 331.79 | 172.52 |
| Adjustment | -65.80 | 39.60 | 53.67 | 49.92 | 13.47 |
| Changes In working Capital | 104.04 | -77.55 | -13.29 | -46.70 | -115.25 |
| Cash Flow after changes in Working Capital | 533.14 | 377.50 | 418.22 | 335.01 | 70.73 |
| Cash Flow from Operating Activities | 376.27 | 234.46 | 276.95 | 229.25 | 12.74 |
| Cash Flow from Investing Activities | -375.55 | -86.24 | -194.32 | -184.01 | -59.50 |
| Cash Flow from Financing Activities | -92.97 | -79.51 | -76.48 | -41.20 | -37.47 |
| Net Cash Inflow / Outflow | -92.25 | 68.71 | 6.15 | 4.05 | -84.22 |
| Opening Cash & Cash Equivalents | 173.17 | 104.46 | 98.31 | 94.26 | 176.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 1.88 |
| 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 | 80.93 | 173.17 | 104.46 | 98.31 | 94.26 |