| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 133.18 | 81.94 | 215.62 | 149.92 | 4.46 |
| Adjustment | 22.35 | -10.67 | 43.56 | 49.89 | 57.25 |
| Changes In working Capital | 182.01 | 65.34 | -152.86 | 47.56 | -101.49 |
| Cash Flow after changes in Working Capital | 337.54 | 136.61 | 106.32 | 247.38 | -39.79 |
| Cash Flow from Operating Activities | 364.71 | 105.04 | 64.21 | 247.00 | -43.52 |
| Cash Flow from Investing Activities | -285.95 | -380.26 | -410.97 | -198.59 | -166.27 |
| Cash Flow from Financing Activities | -92.91 | 273.32 | 268.85 | 41.99 | 216.61 |
| Net Cash Inflow / Outflow | -14.16 | -1.90 | -77.91 | 90.40 | 6.82 |
| Opening Cash & Cash Equivalents | 32.81 | 34.71 | 112.62 | 22.22 | 15.40 |
| 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 | 18.65 | 32.81 | 34.71 | 112.62 | 22.22 |