| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 172.50 | 105.95 | 341.42 | 340.42 | 258.52 |
| Adjustment | 210.05 | 299.75 | 129.50 | 88.97 | 89.73 |
| Changes In working Capital | 20.72 | -76.69 | 109.05 | -72.54 | -22.00 |
| Cash Flow after changes in Working Capital | 403.28 | 329.01 | 579.97 | 356.85 | 326.24 |
| Cash Flow from Operating Activities | 383.74 | 298.81 | 511.33 | 322.45 | 269.96 |
| Cash Flow from Investing Activities | -100.42 | -205.59 | -982.81 | -396.61 | -168.40 |
| Cash Flow from Financing Activities | -271.01 | -99.94 | 454.82 | 30.22 | -56.56 |
| Net Cash Inflow / Outflow | 12.32 | -6.73 | -16.66 | -43.94 | 45.00 |
| Opening Cash & Cash Equivalents | 15.82 | 22.55 | 39.21 | 83.15 | 38.15 |
| 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 | 28.14 | 15.82 | 22.55 | 39.21 | 83.15 |