| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 225.92 | 215.73 | 179.28 | 85.55 | 76.60 |
| Adjustment | 323.44 | 216.53 | 132.98 | 169.91 | 152.87 |
| Changes In working Capital | -97.45 | -326.64 | -112.80 | -30.78 | 1.50 |
| Cash Flow after changes in Working Capital | 451.92 | 105.63 | 199.46 | 224.68 | 230.96 |
| Cash Flow from Operating Activities | 421.75 | 48.05 | 184.22 | 211.35 | 191.15 |
| Cash Flow from Investing Activities | -972.13 | -225.38 | -59.53 | -260.29 | -193.74 |
| Cash Flow from Financing Activities | 441.32 | 300.45 | -119.55 | 39.68 | 10.56 |
| Net Cash Inflow / Outflow | -109.07 | 123.11 | 5.14 | -9.27 | 7.97 |
| Opening Cash & Cash Equivalents | 132.25 | 9.14 | 4.00 | 13.26 | 5.30 |
| 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 | 23.18 | 132.25 | 9.14 | 4.00 | 13.26 |