| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 291.39 | 153.38 | 197.87 | 298.11 | 188.61 |
| Adjustment | 62.53 | 112.64 | 84.29 | 100.82 | 85.28 |
| Changes In working Capital | -316.46 | 4.90 | -71.57 | -90.91 | -18.20 |
| Cash Flow after changes in Working Capital | 37.46 | 270.92 | 210.59 | 308.01 | 255.68 |
| Cash Flow from Operating Activities | -38.86 | 224.92 | 143.54 | 238.26 | 192.29 |
| Cash Flow from Investing Activities | -154.01 | -125.76 | -109.07 | -38.48 | -150.34 |
| Cash Flow from Financing Activities | 193.77 | -137.57 | 6.60 | -209.56 | -30.95 |
| Net Cash Inflow / Outflow | 0.89 | -38.41 | 41.08 | -9.79 | 11.00 |
| Opening Cash & Cash Equivalents | 4.79 | 43.20 | 2.13 | 11.92 | 0.91 |
| 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 | 5.69 | 4.79 | 43.20 | 2.13 | 11.92 |