| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 298.61 | 224.87 | 145.28 | 67.83 | 26.85 |
| Adjustment | 163.58 | 141.05 | 90.81 | 53.03 | 54.45 |
| Changes In working Capital | -445.39 | -795.78 | -547.11 | -73.75 | 67.41 |
| Cash Flow after changes in Working Capital | 16.81 | -429.86 | -311.02 | 47.11 | 148.71 |
| Cash Flow from Operating Activities | -72.36 | -476.30 | -333.44 | 39.61 | 142.49 |
| Cash Flow from Investing Activities | -43.57 | -444.79 | -32.78 | -63.58 | -48.89 |
| Cash Flow from Financing Activities | 173.35 | 944.47 | 331.05 | 7.11 | -92.08 |
| Net Cash Inflow / Outflow | 57.42 | 23.38 | -35.17 | -16.86 | 1.52 |
| Opening Cash & Cash Equivalents | 36.56 | 13.18 | 48.35 | 65.21 | 63.69 |
| 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 | 93.98 | 36.56 | 13.18 | 48.35 | 65.21 |