| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 582.10 | -140.60 | 305.30 | 355.20 | 281.00 |
| Adjustment | 43.40 | 493.10 | 248.30 | 176.30 | 137.10 |
| Changes In working Capital | -218.20 | 420.80 | -310.80 | 206.10 | -687.40 |
| Cash Flow after changes in Working Capital | 407.30 | 773.30 | 242.80 | 737.60 | -269.30 |
| Cash Flow from Operating Activities | 263.90 | 790.20 | 136.60 | 635.90 | -368.20 |
| Cash Flow from Investing Activities | -54.50 | -65.70 | -220.60 | -194.80 | 2.80 |
| Cash Flow from Financing Activities | -313.70 | -605.90 | -132.30 | -334.60 | 324.50 |
| Net Cash Inflow / Outflow | -104.30 | 118.60 | -216.30 | 106.50 | -40.90 |
| Opening Cash & Cash Equivalents | 170.40 | 51.80 | 268.10 | 161.60 | 202.50 |
| 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 | 66.10 | 170.40 | 51.80 | 268.10 | 161.60 |