| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 254.24 | 216.32 | 178.26 | 105.37 | 69.27 |
| Adjustment | -38.60 | 13.92 | 18.08 | 11.87 | 10.75 |
| Changes In working Capital | -111.00 | 73.47 | -133.72 | -19.49 | 78.62 |
| Cash Flow after changes in Working Capital | 104.63 | 303.71 | 62.62 | 97.75 | 158.64 |
| Cash Flow from Operating Activities | 52.67 | 242.22 | 20.86 | 68.15 | 140.67 |
| Cash Flow from Investing Activities | -159.45 | -246.28 | -22.76 | -73.87 | -80.42 |
| Cash Flow from Financing Activities | 108.02 | 4.20 | 2.00 | 5.14 | -67.59 |
| Net Cash Inflow / Outflow | 1.24 | 0.13 | 0.10 | -0.58 | -7.34 |
| Opening Cash & Cash Equivalents | 0.92 | 0.79 | 0.69 | 1.27 | 8.61 |
| 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 | 2.16 | 0.92 | 0.79 | 0.69 | 1.27 |