| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 172.22 | 105.02 | 341.70 | 340.20 | 258.90 |
| Adjustment | 209.81 | 299.51 | 129.29 | 88.85 | 89.65 |
| Changes In working Capital | 20.15 | -74.81 | 109.16 | -72.40 | -21.80 |
| Cash Flow after changes in Working Capital | 402.17 | 329.72 | 580.14 | 356.65 | 326.74 |
| Cash Flow from Operating Activities | 382.75 | 299.78 | 511.50 | 322.29 | 270.38 |
| Cash Flow from Investing Activities | -100.40 | -205.59 | -982.81 | -395.54 | -168.37 |
| Cash Flow from Financing Activities | -271.01 | -99.94 | 454.82 | 30.02 | -56.84 |
| Net Cash Inflow / Outflow | 11.34 | -5.74 | -16.49 | -43.23 | 45.17 |
| Opening Cash & Cash Equivalents | 13.38 | 19.12 | 35.61 | 78.84 | 33.67 |
| 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 | 24.72 | 13.38 | 19.12 | 35.61 | 78.84 |