| (Rs. in Million) |
| Particulars | Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 |
| Profit Before Tax | 28.27 | 44.20 | 37.19 | 117.81 | 46.14 |
| Adjustment | 233.39 | 189.55 | 198.40 | 131.30 | 100.73 |
| Changes In working Capital | 110.66 | 12.49 | 11.59 | -3.69 | 18.20 |
| Cash Flow after changes in Working Capital | 372.32 | 246.24 | 247.17 | 245.42 | 165.07 |
| Cash Flow from Operating Activities | 367.69 | 232.71 | 233.68 | 220.93 | 159.59 |
| Cash Flow from Investing Activities | -119.37 | -122.86 | -213.51 | -188.75 | -315.01 |
| Cash Flow from Financing Activities | -230.50 | -100.43 | -58.31 | -3.11 | 152.28 |
| Net Cash Inflow / Outflow | 17.82 | 9.42 | -38.14 | 29.08 | -3.14 |
| Opening Cash & Cash Equivalents | 12.79 | 3.37 | 41.51 | 12.43 | 33.39 |
| 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 | 30.62 | 12.79 | 3.37 | 41.51 | 30.25 |