| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 252.70 | 185.44 | 143.47 | 246.86 | 295.14 |
| Adjustment | 6.81 | 7.89 | -25.90 | -18.90 | -8.33 |
| Changes In working Capital | -73.88 | 33.40 | 44.10 | -41.42 | -29.50 |
| Cash Flow after changes in Working Capital | 185.62 | 226.73 | 161.67 | 186.53 | 257.31 |
| Cash Flow from Operating Activities | 140.43 | 193.70 | 131.23 | 136.47 | 186.77 |
| Cash Flow from Investing Activities | 42.73 | 275.26 | -81.70 | -23.23 | -153.93 |
| Cash Flow from Financing Activities | -152.47 | -380.00 | -78.70 | -53.91 | -40.06 |
| Net Cash Inflow / Outflow | 30.69 | 88.96 | -29.18 | 59.32 | -7.22 |
| Opening Cash & Cash Equivalents | 167.58 | 78.72 | 107.71 | 48.27 | 55.49 |
| 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 | -0.05 | -0.10 | 0.20 | 0.10 | 0.00 |
| Closing Cash & Cash Equivalent | 198.23 | 167.58 | 78.72 | 107.70 | 48.27 |