| (Rs. in Million) |
| Particulars | Mar2016 | Mar2015 | Mar2014 | Mar2013 | Mar2012 |
| Profit Before Tax | 523.66 | 282.55 | 197.05 | 300.05 | 226.16 |
| Adjustment | 392.30 | 256.04 | 286.09 | 127.50 | 108.63 |
| Changes In working Capital | -206.91 | 283.62 | -121.63 | -458.04 | -172.43 |
| Cash Flow after changes in Working Capital | 709.05 | 822.21 | 361.51 | -30.49 | 162.37 |
| Cash Flow from Operating Activities | 672.62 | 808.35 | 290.06 | -87.20 | 102.54 |
| Cash Flow from Investing Activities | -462.12 | -937.49 | -604.52 | -420.29 | -626.17 |
| Cash Flow from Financing Activities | -261.65 | 102.43 | 262.16 | 426.41 | 432.62 |
| Net Cash Inflow / Outflow | -51.15 | -26.71 | -52.30 | -81.07 | -91.02 |
| Opening Cash & Cash Equivalents | 155.40 | 184.35 | 240.38 | 325.76 | 414.22 |
| 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 | -1.37 | -2.24 | -3.73 | -4.31 | 2.56 |
| Closing Cash & Cash Equivalent | 102.88 | 155.40 | 184.35 | 240.38 | 325.76 |