| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 |
| Profit Before Tax | 746.66 | 83.29 |
| Adjustment | 803.30 | 748.89 |
| Changes In working Capital | -435.04 | -857.60 |
| Cash Flow after changes in Working Capital | 1114.92 | -25.42 |
| Cash Flow from Operating Activities | 1083.83 | -84.35 |
| Cash Flow from Investing Activities | -424.90 | -177.45 |
| Cash Flow from Financing Activities | -629.45 | 138.70 |
| Net Cash Inflow / Outflow | 29.48 | -123.10 |
| Opening Cash & Cash Equivalents | 62.13 | 185.21 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 91.61 | 62.11 |