| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 833.67 | 600.29 | 520.97 |
| Adjustment | 244.62 | 223.27 | 247.83 |
| Changes In working Capital | -770.29 | -942.51 | 125.37 |
| Cash Flow after changes in Working Capital | 308.00 | -118.95 | 894.17 |
| Cash Flow from Operating Activities | 51.87 | -264.65 | 814.47 |
| Cash Flow from Investing Activities | -30.06 | -22.23 | -244.23 |
| Cash Flow from Financing Activities | -30.66 | 259.68 | -540.33 |
| Net Cash Inflow / Outflow | -8.85 | -27.20 | 29.91 |
| Opening Cash & Cash Equivalents | 34.30 | 61.50 | 31.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 25.45 | 34.30 | 61.50 |