| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 207.56 | 157.23 | 195.79 | 107.92 | 50.77 |
| Adjustment | -98.60 | -14.69 | -79.50 | 7.08 | 36.97 |
| Changes In working Capital | -35.65 | -4.62 | -58.52 | -101.06 | 99.87 |
| Cash Flow after changes in Working Capital | 73.31 | 137.92 | 57.76 | 13.94 | 187.61 |
| Cash Flow from Operating Activities | 36.99 | 101.97 | 22.04 | -14.71 | 176.57 |
| Cash Flow from Investing Activities | -124.48 | 11.69 | -156.10 | 58.18 | -112.74 |
| Cash Flow from Financing Activities | 22.63 | -34.77 | 54.13 | -0.26 | -13.52 |
| Net Cash Inflow / Outflow | -64.85 | 78.89 | -79.93 | 43.20 | 50.31 |
| Opening Cash & Cash Equivalents | 101.43 | 22.43 | 108.46 | 59.15 | 8.85 |
| 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 | 36.58 | 101.32 | 28.53 | 102.36 | 59.15 |