| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 315.29 | 281.16 | 289.69 | 387.61 | 82.42 |
| Adjustment | 47.65 | 35.21 | 35.20 | 36.22 | 38.63 |
| Changes In working Capital | -72.77 | -29.60 | -33.31 | -146.42 | -36.44 |
| Cash Flow after changes in Working Capital | 290.17 | 286.78 | 291.59 | 277.42 | 84.62 |
| Cash Flow from Operating Activities | 211.46 | 211.78 | 220.41 | 175.86 | 69.23 |
| Cash Flow from Investing Activities | -203.04 | -207.25 | -164.37 | -41.73 | -9.43 |
| Cash Flow from Financing Activities | -28.66 | -24.03 | -40.99 | -98.05 | -58.67 |
| Net Cash Inflow / Outflow | -20.24 | -19.50 | 15.05 | 36.08 | 1.13 |
| Opening Cash & Cash Equivalents | 48.64 | 68.14 | 53.09 | 17.01 | 15.88 |
| 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 | 28.40 | 48.64 | 68.14 | 53.09 | 17.01 |