| (Rs. in Million) |
| Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
| Profit Before Tax | 134.79 | 126.37 | 138.87 | 224.74 | 235.73 |
| Adjustment | 361.23 | 370.22 | 321.95 | 246.72 | 175.85 |
| Changes In working Capital | -156.79 | 111.87 | -78.30 | -195.88 | -133.42 |
| Cash Flow after changes in Working Capital | 339.22 | 608.46 | 382.51 | 275.59 | 278.16 |
| Cash Flow from Operating Activities | 297.29 | 576.31 | 333.48 | 208.14 | 206.57 |
| Cash Flow from Investing Activities | -63.25 | -257.64 | -329.71 | -373.59 | -344.37 |
| Cash Flow from Financing Activities | -265.96 | -340.84 | 25.21 | 161.94 | 155.67 |
| Net Cash Inflow / Outflow | -31.92 | -22.17 | 28.98 | -3.51 | 17.87 |
| Opening Cash & Cash Equivalents | 63.71 | 85.88 | 56.91 | 60.42 | 42.55 |
| 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 | 31.79 | 63.71 | 85.88 | 56.91 | 60.42 |