| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
| Changes In working Capital | -71.51 | -66.30 | -55.28 | 243.80 | 396.97 |
| Cash Flow after changes in Working Capital | 77.90 | 47.67 | 20.09 | 232.04 | 253.95 |
| Cash Flow from Operating Activities | 79.43 | 47.21 | 19.60 | 231.26 | 255.03 |
| Cash Flow from Investing Activities | -43.22 | 45.55 | 8.51 | 93.67 | 184.78 |
| Cash Flow from Financing Activities | -33.89 | -93.40 | -41.15 | -322.50 | -442.05 |
| Net Cash Inflow / Outflow | 2.32 | -0.64 | -13.04 | 2.43 | -2.24 |
| Opening Cash & Cash Equivalents | 1.48 | 2.11 | 15.15 | 13.05 | 15.29 |
| 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 | 3.80 | 1.48 | 2.11 | 15.49 | 13.05 |