| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 252.25 | 271.53 | 209.58 | 75.74 | 103.53 |
| Adjustment | -18.29 | -14.76 | 33.12 | 14.86 | 16.99 |
| Changes In working Capital | -8.24 | -43.42 | -73.64 | 80.88 | -180.01 |
| Cash Flow after changes in Working Capital | 225.72 | 213.35 | 169.06 | 171.48 | -59.49 |
| Cash Flow from Operating Activities | 160.61 | 142.75 | 116.61 | 161.54 | -72.35 |
| Cash Flow from Investing Activities | -136.07 | -237.95 | -161.23 | 10.93 | 73.52 |
| Cash Flow from Financing Activities | -10.62 | -5.31 | -5.31 | -7.67 | 7.67 |
| Net Cash Inflow / Outflow | 13.92 | -100.51 | -49.93 | 164.80 | 8.83 |
| Opening Cash & Cash Equivalents | 38.47 | 138.98 | 188.91 | 24.11 | 15.28 |
| 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 | 52.39 | 38.47 | 138.98 | 188.91 | 24.11 |