| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 233.90 | 134.40 | 186.50 | 106.50 | 107.40 |
| Adjustment | -54.80 | -30.00 | -11.00 | 39.30 | 253.30 |
| Changes In working Capital | 13.80 | -147.30 | -148.20 | 321.80 | -135.30 |
| Cash Flow after changes in Working Capital | 192.90 | -42.90 | 27.30 | 467.60 | 225.40 |
| Cash Flow from Operating Activities | 131.50 | -52.80 | 11.90 | 404.80 | 150.50 |
| Cash Flow from Investing Activities | -180.20 | 34.50 | -481.60 | -270.90 | -25.60 |
| Cash Flow from Financing Activities | 37.90 | -60.40 | 337.30 | -2.30 | -34.60 |
| Net Cash Inflow / Outflow | -10.80 | -78.70 | -132.40 | 131.60 | 90.30 |
| Opening Cash & Cash Equivalents | 19.40 | 98.10 | 230.50 | 99.00 | 8.70 |
| 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 | 8.60 | 19.40 | 98.10 | 230.60 | 99.00 |