| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 102.54 | 81.79 | 71.88 | 50.40 | 60.41 |
| Adjustment | 182.64 | 187.47 | 148.22 | 188.54 | 185.21 |
| Changes In working Capital | -16.98 | -15.22 | -257.71 | -167.30 | -112.65 |
| Cash Flow after changes in Working Capital | 268.20 | 254.05 | -37.61 | 71.63 | 132.97 |
| Cash Flow from Operating Activities | 245.83 | 238.76 | -45.92 | 68.05 | 109.45 |
| Cash Flow from Investing Activities | -102.93 | -17.00 | -15.17 | -0.29 | -33.31 |
| Cash Flow from Financing Activities | -106.26 | -224.08 | 23.15 | -67.09 | -65.73 |
| Net Cash Inflow / Outflow | 36.64 | -2.32 | -37.94 | 0.67 | 10.41 |
| Opening Cash & Cash Equivalents | 10.03 | 12.34 | 50.28 | 49.61 | 39.21 |
| 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 | 46.67 | 10.03 | 12.34 | 50.28 | 49.61 |