| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 732.98 | 343.25 | 171.62 | 344.52 | 226.18 |
| Adjustment | 48.51 | 55.23 | 86.71 | 55.48 | 77.91 |
| Changes In working Capital | -643.49 | -24.80 | 214.75 | -274.92 | -200.38 |
| Cash Flow after changes in Working Capital | 138.00 | 373.68 | 473.07 | 125.08 | 103.71 |
| Cash Flow from Operating Activities | -34.76 | 298.40 | 412.42 | 37.57 | 56.42 |
| Cash Flow from Investing Activities | -241.78 | -147.22 | -144.51 | -70.81 | -70.89 |
| Cash Flow from Financing Activities | 228.66 | 2.69 | -269.12 | 34.89 | 14.93 |
| Net Cash Inflow / Outflow | -47.88 | 153.87 | -1.21 | 1.65 | 0.47 |
| Opening Cash & Cash Equivalents | 156.57 | 2.70 | 3.91 | 2.26 | 1.79 |
| 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 | 108.69 | 156.57 | 2.70 | 3.91 | 2.26 |