| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 98.02 | 119.86 | 258.08 | 100.33 | 186.64 |
| Adjustment | 277.80 | 258.69 | 233.24 | 184.39 | 191.50 |
| Changes In working Capital | -87.79 | 35.29 | -169.22 | -232.69 | -137.42 |
| Cash Flow after changes in Working Capital | 288.03 | 413.84 | 322.10 | 52.03 | 240.72 |
| Cash Flow from Operating Activities | 282.28 | 384.68 | 274.41 | 35.76 | 200.49 |
| Cash Flow from Investing Activities | -205.10 | -241.99 | -197.16 | -153.65 | -186.70 |
| Cash Flow from Financing Activities | -78.88 | -139.10 | -76.90 | 108.36 | -22.75 |
| Net Cash Inflow / Outflow | -1.70 | 3.59 | 0.35 | -9.53 | -8.96 |
| Opening Cash & Cash Equivalents | 13.15 | 9.56 | 9.21 | 18.74 | 27.70 |
| 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 | 11.45 | 13.15 | 9.56 | 9.21 | 18.74 |