| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 99.53 | 73.89 | 85.79 | 60.09 | 59.98 |
| Adjustment | 21.48 | 17.98 | 17.67 | 27.96 | 15.13 |
| Changes In working Capital | 180.93 | -291.31 | -181.29 | 97.51 | 75.59 |
| Cash Flow after changes in Working Capital | 301.94 | -199.43 | -77.82 | 185.56 | 150.70 |
| Cash Flow from Operating Activities | 272.34 | -222.05 | -94.34 | 144.11 | 109.25 |
| Cash Flow from Investing Activities | -3.04 | -48.24 | -58.81 | -10.04 | -127.93 |
| Cash Flow from Financing Activities | -418.55 | 395.31 | 69.33 | 44.59 | 52.26 |
| Net Cash Inflow / Outflow | -149.25 | 125.02 | -83.81 | 178.66 | 33.58 |
| Opening Cash & Cash Equivalents | 159.90 | 34.88 | 188.07 | 284.25 | 250.67 |
| 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 | 10.65 | 159.90 | 104.25 | 462.91 | 284.25 |