| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 93.36 | 269.02 | 425.89 | 239.14 | 45.94 |
| Adjustment | -134.99 | -273.73 | -427.87 | -236.20 | -52.23 |
| Changes In working Capital | -112.86 | -30.34 | -13.45 | -49.83 | -12.40 |
| Cash Flow after changes in Working Capital | -154.49 | -35.06 | -15.43 | -46.90 | -18.69 |
| Cash Flow from Operating Activities | -165.73 | -29.32 | -16.73 | -49.72 | -20.19 |
| Cash Flow from Investing Activities | 233.90 | 115.72 | 21.09 | 57.23 | 21.15 |
| Cash Flow from Financing Activities | -78.26 | -22.41 | -13.17 | -12.86 | -15.60 |
| Net Cash Inflow / Outflow | -10.09 | 63.99 | -8.82 | -5.35 | -14.65 |
| Opening Cash & Cash Equivalents | 69.62 | 5.63 | 14.45 | 19.80 | 34.45 |
| 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 | 0.01 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 59.54 | 69.62 | 5.63 | 14.45 | 19.80 |