| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 243.43 | 215.27 | 128.78 | 100.66 | 137.26 |
| Adjustment | 34.63 | 57.93 | 53.08 | 74.81 | 49.31 |
| Changes In working Capital | -76.19 | -111.67 | -58.40 | -23.66 | 18.90 |
| Cash Flow after changes in Working Capital | 201.86 | 161.53 | 123.46 | 151.82 | 205.46 |
| Cash Flow from Operating Activities | 136.89 | 108.18 | 99.17 | 91.66 | 175.84 |
| Cash Flow from Investing Activities | -523.29 | 12.95 | -103.64 | -17.60 | -11.73 |
| Cash Flow from Financing Activities | 362.51 | -39.02 | -13.14 | -37.23 | -188.71 |
| Net Cash Inflow / Outflow | -23.90 | 82.10 | -17.61 | 36.83 | -24.60 |
| Opening Cash & Cash Equivalents | 108.10 | 26.00 | 43.61 | 6.78 | 31.38 |
| 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 | 84.21 | 108.10 | 26.00 | 43.61 | 6.78 |