| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 230.62 | 191.34 | 117.02 | 100.50 | 171.32 |
| Adjustment | 622.56 | 506.76 | 506.50 | 529.90 | 510.62 |
| Changes In working Capital | -497.18 | -124.20 | -263.23 | -522.06 | -513.61 |
| Cash Flow after changes in Working Capital | 355.99 | 573.90 | 360.29 | 108.33 | 168.32 |
| Cash Flow from Operating Activities | 303.68 | 506.84 | 335.75 | 69.58 | 115.51 |
| Cash Flow from Investing Activities | 2.68 | -55.63 | -86.81 | -125.36 | 89.22 |
| Cash Flow from Financing Activities | -320.36 | -439.90 | -322.22 | 27.15 | -133.79 |
| Net Cash Inflow / Outflow | -14.00 | 11.31 | -73.28 | -28.63 | 70.95 |
| Opening Cash & Cash Equivalents | 17.91 | 6.60 | 79.88 | 108.51 | 37.56 |
| 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 | 3.91 | 17.91 | 6.60 | 79.88 | 108.51 |