| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 189.55 | 197.45 | 107.07 | 100.25 | 110.42 |
| Adjustment | -230.24 | -169.09 | -59.22 | -46.39 | -36.34 |
| Changes In working Capital | 101.54 | 249.53 | 32.92 | -63.73 | -24.86 |
| Cash Flow after changes in Working Capital | 60.85 | 277.89 | 80.77 | -9.87 | 49.21 |
| Cash Flow from Operating Activities | 20.27 | 228.17 | 58.06 | -34.96 | 12.83 |
| Cash Flow from Investing Activities | 32.50 | -186.12 | -8.24 | 65.94 | 54.22 |
| Cash Flow from Financing Activities | -53.69 | -46.17 | -46.05 | -46.00 | -55.69 |
| Net Cash Inflow / Outflow | -0.92 | -4.12 | 3.77 | -15.02 | 11.36 |
| Opening Cash & Cash Equivalents | 11.37 | 15.49 | 11.72 | 26.73 | 15.38 |
| 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 | 10.45 | 11.37 | 15.49 | 11.72 | 26.73 |