| (Rs. in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| Profit Before Tax | 27.35 | 42.05 | 172.59 | 141.42 | 216.96 |
| Adjustment | 6.00 | 148.60 | 18.67 | 9.25 | -10.56 |
| Changes In working Capital | 60.20 | 77.84 | -38.80 | -105.90 | 24.28 |
| Cash Flow after changes in Working Capital | 93.56 | 268.49 | 152.46 | 44.78 | 230.68 |
| Cash Flow from Operating Activities | 80.86 | 150.11 | 104.56 | 1.12 | 165.11 |
| Cash Flow from Investing Activities | -26.20 | -92.18 | 25.91 | 98.16 | -75.16 |
| Cash Flow from Financing Activities | -65.44 | -47.21 | -146.80 | -104.75 | -97.07 |
| Net Cash Inflow / Outflow | -10.79 | 10.72 | -16.34 | -5.47 | -7.12 |
| Opening Cash & Cash Equivalents | 17.86 | 13.49 | 29.83 | 35.30 | 42.42 |
| 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 |
| Closing Cash & Cash Equivalent | 7.07 | 24.21 | 13.49 | 29.83 | 35.30 |