| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 127.43 | 50.23 | 21.03 | 9.37 | 21.25 |
| Adjustment | 87.77 | 92.79 | 78.43 | 3.48 | 6.58 |
| Changes In working Capital | 130.37 | -166.18 | 115.29 | -45.10 | -21.64 |
| Cash Flow after changes in Working Capital | 345.57 | -23.16 | 214.75 | -32.25 | 6.19 |
| Cash Flow from Operating Activities | 306.35 | -38.93 | 206.60 | -34.66 | 0.59 |
| Cash Flow from Investing Activities | -133.99 | -77.36 | -515.89 | 15.32 | 45.58 |
| Cash Flow from Financing Activities | -265.84 | 296.31 | 309.17 | -10.53 | -74.22 |
| Net Cash Inflow / Outflow | -93.49 | 180.03 | -0.12 | -29.87 | -28.06 |
| Opening Cash & Cash Equivalents | 182.89 | 2.86 | 2.99 | 32.85 | 60.91 |
| 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 | 89.41 | 182.89 | 2.86 | 2.99 | 32.85 |