| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 61.31 | 109.58 | 96.78 | 160.86 | 124.54 |
| Adjustment | 32.13 | -57.25 | 18.19 | 55.41 | 48.74 |
| Changes In working Capital | -64.07 | -32.27 | 51.85 | 109.50 | 27.66 |
| Cash Flow after changes in Working Capital | 29.38 | 20.07 | 166.81 | 325.77 | 200.95 |
| Cash Flow from Operating Activities | 13.88 | -5.64 | 136.53 | 286.38 | 174.89 |
| Cash Flow from Investing Activities | 194.66 | -465.51 | 66.95 | -43.71 | -21.60 |
| Cash Flow from Financing Activities | -17.15 | 491.38 | -44.09 | -61.75 | -60.71 |
| Net Cash Inflow / Outflow | 191.40 | 20.23 | 159.40 | 180.91 | 92.59 |
| Opening Cash & Cash Equivalents | 254.68 | 234.44 | 75.05 | -105.87 | -198.45 |
| 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 | 446.07 | 254.68 | 234.44 | 75.05 | -105.87 |