| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 112.21 | 148.77 | 157.61 | 164.12 | 146.85 |
| Adjustment | 91.65 | 94.97 | 101.24 | 77.17 | 71.37 |
| Changes In working Capital | 20.10 | 112.03 | -124.76 | -110.32 | -152.84 |
| Cash Flow after changes in Working Capital | 223.96 | 355.77 | 134.08 | 130.97 | 65.39 |
| Cash Flow from Operating Activities | 205.46 | 316.17 | 102.20 | 99.73 | 34.75 |
| Cash Flow from Investing Activities | -35.10 | -24.23 | -32.91 | -208.79 | -99.24 |
| Cash Flow from Financing Activities | -186.95 | -283.06 | -70.52 | 116.44 | 63.21 |
| Net Cash Inflow / Outflow | -16.59 | 8.88 | -1.23 | 7.38 | -1.28 |
| Opening Cash & Cash Equivalents | 19.83 | 10.96 | 12.18 | 4.81 | 6.09 |
| 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 | 3.24 | 19.83 | 10.96 | 12.18 | 4.81 |