| (Rs. in Million) |
| Particulars | Mar2019 |
| Profit Before Tax | 524.00 |
| Adjustment | 394.49 |
| Changes In working Capital | -418.19 |
| Cash Flow after changes in Working Capital | 500.30 |
| Cash Flow from Operating Activities | 332.86 |
| Cash Flow from Investing Activities | -53.00 |
| Cash Flow from Financing Activities | -308.98 |
| Net Cash Inflow / Outflow | -29.12 |
| Opening Cash & Cash Equivalents | 52.44 |
| 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 | 23.32 |