| (Rs. in Million) |
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
| Profit Before Tax | 536.05 | 355.86 | 307.91 | 197.69 | 5.50 |
| Adjustment | 18.10 | 27.85 | 37.02 | 16.88 | 0.93 |
| Changes In working Capital | -466.63 | -576.04 | -429.78 | 622.99 | 41.45 |
| Cash Flow after changes in Working Capital | 87.52 | -192.33 | -84.85 | 837.56 | 47.88 |
| Cash Flow from Operating Activities | -145.54 | -342.49 | -203.23 | 769.66 | 46.33 |
| Cash Flow from Investing Activities | -0.58 | -50.94 | -36.76 | -141.12 | -34.04 |
| Cash Flow from Financing Activities | 146.77 | 16.41 | 111.94 | 55.46 | -5.02 |
| Net Cash Inflow / Outflow | 0.65 | -377.02 | -128.05 | 684.00 | 7.27 |
| Opening Cash & Cash Equivalents | 52.75 | 416.58 | 545.20 | 10.37 | 3.10 |
| 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 | 53.40 | 39.57 | 417.16 | 694.36 | 10.37 |