| (Rs. in Million) |
| Particulars | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 184.60 | 485.60 | 408.11 | 183.36 |
| Adjustment | 229.69 | 212.48 | 212.74 | 239.10 |
| Changes In working Capital | -643.86 | -757.69 | 483.19 | -307.88 |
| Cash Flow after changes in Working Capital | -229.57 | -59.61 | 1104.03 | 114.58 |
| Cash Flow from Operating Activities | -341.62 | -164.84 | 1038.83 | -54.94 |
| Cash Flow from Investing Activities | 216.68 | 220.33 | -768.41 | 343.06 |
| Cash Flow from Financing Activities | 30.72 | -48.48 | -248.00 | -442.80 |
| Net Cash Inflow / Outflow | -94.22 | 7.01 | 22.42 | -154.68 |
| Opening Cash & Cash Equivalents | 163.42 | 156.41 | 133.99 | 288.67 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 69.20 | 163.42 | 156.41 | 133.99 |