| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 339.77 | 265.59 | 261.52 | 158.77 | 161.01 |
| Adjustment | -34.84 | -61.14 | -71.59 | 7.11 | 11.36 |
| Changes In working Capital | -283.67 | -32.61 | 35.82 | 12.95 | 122.88 |
| Cash Flow after changes in Working Capital | 21.26 | 171.84 | 225.75 | 178.83 | 295.26 |
| Cash Flow from Operating Activities | -59.58 | 105.29 | 163.29 | 138.41 | 240.70 |
| Cash Flow from Investing Activities | 830.20 | -449.53 | -270.73 | -176.84 | -227.44 |
| Cash Flow from Financing Activities | -145.58 | 350.01 | 82.95 | 46.69 | -24.05 |
| Net Cash Inflow / Outflow | 625.04 | 5.78 | -24.50 | 8.25 | -10.79 |
| Opening Cash & Cash Equivalents | 8.80 | 3.02 | 27.52 | 56.94 | 67.74 |
| 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 | 633.83 | 8.80 | 3.02 | 65.20 | 56.94 |