| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 593.60 | 225.07 | 119.17 | 70.78 |
| Adjustment | 497.41 | 410.28 | 75.00 | 44.71 |
| Changes In working Capital | -56.45 | -650.80 | 220.71 | -270.64 |
| Cash Flow after changes in Working Capital | 1034.57 | -15.45 | 414.89 | -155.15 |
| Cash Flow from Operating Activities | 1023.78 | -28.81 | 398.72 | -170.61 |
| Cash Flow from Investing Activities | -1894.00 | -631.14 | -1187.83 | -151.43 |
| Cash Flow from Financing Activities | 909.81 | 773.02 | 872.99 | 330.69 |
| Net Cash Inflow / Outflow | 39.59 | 113.08 | 83.88 | 8.66 |
| Opening Cash & Cash Equivalents | 216.83 | 103.74 | 19.87 | 11.21 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 256.42 | 216.83 | 103.75 | 19.87 |