| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 350.40 | 209.45 | -4.58 |
| Adjustment | 288.79 | 325.78 | 244.06 |
| Changes In working Capital | -100.24 | 26.51 | -249.33 |
| Cash Flow after changes in Working Capital | 538.96 | 561.74 | -9.85 |
| Cash Flow from Operating Activities | 436.52 | 502.00 | -25.52 |
| Cash Flow from Investing Activities | -140.31 | -95.61 | -187.87 |
| Cash Flow from Financing Activities | -199.85 | -409.36 | 147.45 |
| Net Cash Inflow / Outflow | 96.36 | -2.98 | -65.93 |
| Opening Cash & Cash Equivalents | 23.80 | 26.78 | 92.71 |
| 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 | 120.16 | 23.80 | 26.78 |