| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 302.75 | 22.11 | 400.94 | 20.68 | 17.42 |
| Adjustment | 27.06 | 24.73 | 8.24 | -1.08 | -3.06 |
| Changes In working Capital | -707.30 | -188.55 | -601.52 | -45.14 | 18.48 |
| Cash Flow after changes in Working Capital | -377.49 | -141.71 | -192.34 | -25.54 | 32.84 |
| Cash Flow from Operating Activities | -378.03 | -145.33 | -204.53 | -25.54 | 32.84 |
| Cash Flow from Investing Activities | -40.28 | 81.01 | 97.61 | 178.35 | -0.98 |
| Cash Flow from Financing Activities | 437.70 | 53.17 | 122.46 | -156.99 | 3.30 |
| Net Cash Inflow / Outflow | 19.38 | -11.15 | 15.54 | -4.18 | 35.16 |
| Opening Cash & Cash Equivalents | 48.81 | 59.96 | 44.42 | 38.31 | 3.15 |
| 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 | 68.19 | 48.81 | 59.96 | 34.13 | 38.31 |