| (Rs. in Million) |
| Particulars | Mar2015 |
| Profit Before Tax | 356.42 |
| Adjustment | 508.00 |
| Changes In working Capital | -124.83 |
| Cash Flow after changes in Working Capital | 739.60 |
| Cash Flow from Operating Activities | 595.04 |
| Cash Flow from Investing Activities | -887.48 |
| Cash Flow from Financing Activities | -98.89 |
| Net Cash Inflow / Outflow | -391.33 |
| Opening Cash & Cash Equivalents | 365.87 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 224.27 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 198.81 |