| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 138.03 | 184.60 | 119.52 | 57.80 | 363.09 |
| Adjustment | 12.61 | 45.62 | 56.85 | 44.04 | 32.63 |
| Changes In working Capital | -35.31 | 31.61 | -119.06 | 10.20 | -242.93 |
| Cash Flow after changes in Working Capital | 115.33 | 261.83 | 57.32 | 112.04 | 152.79 |
| Cash Flow from Operating Activities | 87.11 | 215.65 | 37.25 | 112.04 | 152.79 |
| Cash Flow from Investing Activities | -99.53 | -158.16 | -38.47 | -116.88 | -461.66 |
| Cash Flow from Financing Activities | 8.64 | -72.76 | 49.49 | -4.82 | 140.66 |
| Net Cash Inflow / Outflow | -3.77 | -15.27 | 48.27 | -9.66 | -168.21 |
| Opening Cash & Cash Equivalents | 69.45 | 84.72 | 36.45 | 45.19 | 215.15 |
| 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 | -0.54 |
| Closing Cash & Cash Equivalent | 65.68 | 69.45 | 84.72 | 35.53 | 46.39 |
