| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 402.34 | 310.81 | 307.60 | 223.45 | 157.01 |
| Adjustment | -128.53 | -54.23 | -30.85 | 14.59 | 6.42 |
| Changes In working Capital | -114.82 | -107.23 | -192.61 | -149.82 | -9.04 |
| Cash Flow after changes in Working Capital | 158.99 | 149.36 | 84.14 | 88.21 | 154.39 |
| Cash Flow from Operating Activities | 47.93 | 50.90 | 13.99 | 31.33 | 109.51 |
| Cash Flow from Investing Activities | 179.92 | 122.18 | 3.32 | -139.01 | 24.06 |
| Cash Flow from Financing Activities | -194.69 | -158.26 | -25.67 | 71.73 | -189.23 |
| Net Cash Inflow / Outflow | 33.15 | 14.81 | -8.36 | -35.94 | -55.66 |
| Opening Cash & Cash Equivalents | 37.57 | 22.75 | 31.12 | 67.06 | 122.72 |
| 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 | 70.72 | 37.57 | 22.75 | 31.12 | 67.06 |