| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 180.97 | 139.90 | 121.53 | 102.89 | 103.60 |
| Adjustment | 248.43 | 178.50 | 212.60 | 244.40 | 321.83 |
| Changes In working Capital | -595.39 | -226.96 | 39.51 | 185.62 | 2.43 |
| Cash Flow after changes in Working Capital | -165.99 | 91.44 | 373.64 | 532.91 | 427.85 |
| Cash Flow from Operating Activities | -217.72 | 55.34 | 339.98 | 504.82 | 400.33 |
| Cash Flow from Investing Activities | -15.86 | 28.11 | -55.76 | 4.01 | -23.02 |
| Cash Flow from Financing Activities | 469.40 | -79.29 | -242.69 | -486.79 | -382.99 |
| Net Cash Inflow / Outflow | 235.81 | 4.15 | 41.53 | 22.04 | -5.67 |
| Opening Cash & Cash Equivalents | 89.94 | 85.78 | 44.25 | 22.21 | 27.89 |
| 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 | 325.75 | 89.94 | 85.78 | 44.25 | 22.21 |