| (Rs. in Million) |
| Particulars | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 546.97 | 366.35 | 222.42 |
| Adjustment | 178.94 | 129.17 | 108.32 |
| Changes In working Capital | -423.76 | -696.71 | -197.36 |
| Cash Flow after changes in Working Capital | 302.14 | -201.19 | 133.39 |
| Cash Flow from Operating Activities | 167.46 | -294.24 | 72.67 |
| Cash Flow from Investing Activities | -52.03 | -97.93 | -16.27 |
| Cash Flow from Financing Activities | -179.30 | 480.43 | -105.98 |
| Net Cash Inflow / Outflow | -63.88 | 88.26 | -49.57 |
| Opening Cash & Cash Equivalents | 110.99 | 22.72 | 72.29 |
| 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 | 47.11 | 110.99 | 22.72 |