| (Rs. in Million) |
| Particulars | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
| Profit Before Tax | 29.00 | 30.60 | 24.90 | 27.20 | 16.10 |
| Adjustment | 179.30 | 193.50 | 81.30 | 248.00 | 255.20 |
| Changes In working Capital | -214.20 | 15.20 | 61.40 | 62.30 | 2.00 |
| Cash Flow after changes in Working Capital | -5.90 | 239.30 | 167.60 | 337.50 | 273.30 |
| Cash Flow from Operating Activities | -126.30 | 115.10 | 162.80 | 167.80 | 99.60 |
| Cash Flow from Investing Activities | -14.60 | 10.20 | -34.90 | -28.00 | -9.60 |
| Cash Flow from Financing Activities | 144.20 | -185.20 | -112.80 | -111.30 | -113.50 |
| Net Cash Inflow / Outflow | 3.30 | -59.90 | 15.10 | 28.50 | -23.50 |
| Opening Cash & Cash Equivalents | 3.50 | 63.40 | 95.10 | 66.60 | 90.10 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.80 | 3.50 | 110.20 | 95.10 | 66.60 |