| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 210.22 | 186.63 | 133.49 | 77.07 | 83.85 |
| Adjustment | 34.91 | 28.58 | 20.00 | 18.67 | 19.68 |
| Changes In working Capital | -34.03 | -91.56 | -199.86 | 32.80 | -34.89 |
| Cash Flow after changes in Working Capital | 211.10 | 123.65 | -46.37 | 128.55 | 68.63 |
| Cash Flow from Operating Activities | 171.36 | 92.09 | -72.88 | 119.62 | 53.67 |
| Cash Flow from Investing Activities | -161.02 | -67.09 | 21.26 | -79.56 | -84.82 |
| Cash Flow from Financing Activities | -7.09 | 3.28 | 10.32 | -2.07 | -2.72 |
| Net Cash Inflow / Outflow | 3.25 | 28.28 | -41.30 | 38.00 | -33.88 |
| Opening Cash & Cash Equivalents | 28.57 | 0.29 | 41.59 | 3.60 | 37.47 |
| 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 | 31.82 | 28.57 | 0.29 | 41.59 | 3.60 |