| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 112.85 | 82.48 | 101.72 | 48.36 | 32.82 |
| Adjustment | 50.62 | 16.21 | 7.80 | -29.48 | 3.24 |
| Changes In working Capital | -195.97 | -36.75 | 141.14 | 29.87 | 83.19 |
| Cash Flow after changes in Working Capital | -32.50 | 61.94 | 250.66 | 48.74 | 119.26 |
| Cash Flow from Operating Activities | -59.71 | 38.52 | 214.72 | 58.66 | 96.99 |
| Cash Flow from Investing Activities | -3.48 | -25.70 | -140.17 | -113.97 | -18.09 |
| Cash Flow from Financing Activities | -62.41 | 51.60 | -0.65 | -1.25 | 0.78 |
| Net Cash Inflow / Outflow | -125.60 | 64.42 | 73.91 | -56.55 | 79.68 |
| Opening Cash & Cash Equivalents | 196.79 | 132.37 | 58.27 | 114.82 | 35.14 |
| 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 | 71.19 | 196.79 | 132.18 | 58.27 | 114.82 |