| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 152.71 | 12.22 | 171.52 | 72.51 | 11.73 |
| Adjustment | 69.88 | 41.02 | 92.46 | 96.16 | 149.86 |
| Changes In working Capital | 4.49 | -20.44 | 384.04 | 76.28 | 171.11 |
| Cash Flow after changes in Working Capital | 227.07 | 32.79 | 648.03 | 244.94 | 332.71 |
| Cash Flow from Operating Activities | 211.74 | 6.12 | 609.21 | 240.54 | 323.16 |
| Cash Flow from Investing Activities | 0.18 | -3.07 | -384.55 | 0.72 | -39.63 |
| Cash Flow from Financing Activities | -48.49 | -16.41 | -348.59 | -94.62 | -282.14 |
| Net Cash Inflow / Outflow | 163.43 | -13.36 | -123.93 | 146.64 | 1.39 |
| Opening Cash & Cash Equivalents | -161.94 | -148.58 | -24.65 | -171.29 | -172.68 |
| 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 | 1.49 | -161.94 | -148.58 | -24.65 | -171.29 |