| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 |
| Profit Before Tax | 259.27 | 235.10 |
| Adjustment | 63.16 | 49.87 |
| Changes In working Capital | -110.98 | 55.23 |
| Cash Flow after changes in Working Capital | 211.45 | 340.21 |
| Cash Flow from Operating Activities | 133.03 | 281.95 |
| Cash Flow from Investing Activities | -109.39 | -129.58 |
| Cash Flow from Financing Activities | -23.96 | -152.28 |
| Net Cash Inflow / Outflow | -0.33 | 0.10 |
| Opening Cash & Cash Equivalents | 6.11 | 6.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.78 | 6.11 |