| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 330.40 | 278.20 | 231.50 | 158.80 | 202.60 |
| Adjustment | 280.60 | 379.50 | 296.10 | 313.70 | 318.90 |
| Changes In working Capital | 16.60 | -20.60 | -18.90 | -31.20 | -95.20 |
| Cash Flow after changes in Working Capital | 627.60 | 637.10 | 508.70 | 441.30 | 426.30 |
| Cash Flow from Operating Activities | 448.90 | 580.80 | 505.60 | 538.30 | 331.70 |
| Cash Flow from Investing Activities | -192.20 | -249.30 | -178.90 | -75.60 | -400.60 |
| Cash Flow from Financing Activities | -200.40 | -326.40 | -189.20 | -469.00 | 44.70 |
| Net Cash Inflow / Outflow | 56.30 | 5.10 | 137.50 | -6.30 | -24.20 |
| Opening Cash & Cash Equivalents | 161.60 | 156.50 | 19.00 | 25.30 | 49.50 |
| 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 | 217.90 | 161.60 | 156.50 | 19.00 | 25.30 |