| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 162.06 | 342.49 | 208.02 | 115.15 | 140.27 |
| Adjustment | -15.03 | -4.18 | -17.75 | -14.08 | 32.75 |
| Changes In working Capital | 179.85 | -190.85 | -166.81 | -24.79 | 147.80 |
| Cash Flow after changes in Working Capital | 326.88 | 147.46 | 23.46 | 76.28 | 320.81 |
| Cash Flow from Operating Activities | 277.39 | 61.10 | -31.36 | 41.03 | 282.29 |
| Cash Flow from Investing Activities | -1412.13 | 51.83 | 29.39 | -7.95 | -81.76 |
| Cash Flow from Financing Activities | 1536.80 | -117.46 | -2.19 | 7.58 | -203.66 |
| Net Cash Inflow / Outflow | 402.06 | -4.53 | -4.16 | 40.66 | -3.13 |
| Opening Cash & Cash Equivalents | 34.86 | 39.42 | 43.58 | 2.92 | 6.05 |
| 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 | 0.02 | -0.03 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 436.94 | 34.86 | 39.42 | 43.58 | 2.92 |