| (Rs. in Million) |
| Particulars | Mar 2016 | Mar 2015 |
| Profit Before Tax | 265.97 | 167.81 |
| Adjustment | 277.37 | 333.13 |
| Changes In working Capital | 1.65 | -114.74 |
| Cash Flow after changes in Working Capital | 544.98 | 386.20 |
| Cash Flow from Operating Activities | 446.90 | 321.85 |
| Cash Flow from Investing Activities | -188.41 | -47.72 |
| Cash Flow from Financing Activities | -269.87 | -358.15 |
| Net Cash Inflow / Outflow | -11.37 | -84.03 |
| Opening Cash & Cash Equivalents | 181.98 | 266.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 170.61 | 181.98 |