| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 576.49 | 146.71 | 155.48 |
| Adjustment | 82.00 | 137.48 | 119.58 |
| Changes In working Capital | -545.92 | -132.05 | -128.48 |
| Cash Flow after changes in Working Capital | 112.57 | 152.14 | 146.58 |
| Cash Flow from Operating Activities | -2.48 | 121.92 | 90.54 |
| Cash Flow from Investing Activities | -170.10 | -13.42 | -114.70 |
| Cash Flow from Financing Activities | 65.53 | -47.24 | 39.95 |
| Net Cash Inflow / Outflow | -107.04 | 61.27 | 15.79 |
| Opening Cash & Cash Equivalents | 107.76 | 46.49 | 30.71 |
| 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 | 0.72 | 107.76 | 46.49 |