| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 285.78 | 109.52 | 429.91 | 367.93 | 273.20 |
| Adjustment | 15.37 | 49.73 | 25.18 | 30.90 | 61.57 |
| Changes In working Capital | -87.01 | 85.83 | -183.74 | -223.58 | -95.66 |
| Cash Flow after changes in Working Capital | 214.15 | 245.08 | 271.36 | 175.25 | 239.11 |
| Cash Flow from Operating Activities | 139.99 | 226.79 | 146.80 | 103.38 | 173.77 |
| Cash Flow from Investing Activities | -99.59 | -119.57 | -57.09 | -53.34 | -71.08 |
| Cash Flow from Financing Activities | -22.66 | -106.14 | -37.83 | -50.60 | -86.13 |
| Net Cash Inflow / Outflow | 17.75 | 1.08 | 51.88 | -0.57 | 16.56 |
| Opening Cash & Cash Equivalents | 88.32 | 87.24 | 35.36 | 78.99 | 62.43 |
| 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 | 106.07 | 88.32 | 87.24 | 78.42 | 78.99 |