| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | -633.56 | 165.30 | 293.71 | 303.59 | 263.88 |
| Adjustment | 814.12 | 251.99 | 246.68 | 241.49 | 219.50 |
| Changes In working Capital | 483.49 | -68.19 | 206.09 | -161.09 | -90.40 |
| Cash Flow after changes in Working Capital | 664.06 | 349.10 | 746.48 | 383.99 | 392.98 |
| Cash Flow from Operating Activities | 600.57 | 298.70 | 704.76 | 308.57 | 308.86 |
| Cash Flow from Investing Activities | 1420.37 | -286.16 | -1251.58 | -574.50 | -217.59 |
| Cash Flow from Financing Activities | -2044.31 | -35.88 | 595.06 | 268.34 | -178.25 |
| Net Cash Inflow / Outflow | -23.38 | -23.34 | 48.24 | 2.41 | -86.97 |
| Opening Cash & Cash Equivalents | 74.94 | 98.28 | 49.72 | 47.31 | 134.29 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.32 | 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 |
| Closing Cash & Cash Equivalent | 51.56 | 74.94 | 98.28 | 49.72 | 47.31 |