| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 235.79 | 223.18 | 219.70 | 157.04 | 96.86 |
| Adjustment | -135.55 | -55.94 | -121.31 | -75.07 | -16.67 |
| Changes In working Capital | -50.04 | 52.22 | -72.43 | -40.86 | 4.42 |
| Cash Flow after changes in Working Capital | 50.20 | 219.46 | 25.96 | 41.11 | 84.60 |
| Cash Flow from Operating Activities | 50.20 | 219.46 | 19.15 | 41.17 | 83.52 |
| Cash Flow from Investing Activities | -33.11 | -87.67 | 9.31 | 149.07 | -62.08 |
| Cash Flow from Financing Activities | -12.12 | -12.11 | -20.36 | -206.23 | -12.20 |
| Net Cash Inflow / Outflow | 4.98 | 119.67 | 8.10 | -15.99 | 9.24 |
| Opening Cash & Cash Equivalents | 159.30 | 39.63 | 31.53 | 47.52 | 38.28 |
| 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 | 164.28 | 159.30 | 39.63 | 31.53 | 47.52 |