| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 214.28 | 133.68 | 118.09 | -9.59 | 22.00 |
| Adjustment | -24.87 | 51.42 | 43.49 | 76.82 | 63.48 |
| Changes In working Capital | -137.89 | -68.56 | -86.42 | -18.58 | -31.97 |
| Cash Flow after changes in Working Capital | 51.52 | 116.53 | 75.16 | 48.64 | 53.51 |
| Cash Flow from Operating Activities | 7.94 | 100.50 | 55.98 | 63.85 | 47.64 |
| Cash Flow from Investing Activities | 9.64 | -51.79 | -1.55 | -20.27 | -101.54 |
| Cash Flow from Financing Activities | -39.44 | -24.31 | -66.01 | -21.24 | 41.25 |
| Net Cash Inflow / Outflow | -21.86 | 24.40 | -11.58 | 22.34 | -12.65 |
| Opening Cash & Cash Equivalents | 67.30 | 42.90 | 54.48 | 32.14 | 44.79 |
| 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 | 45.44 | 67.30 | 42.90 | 54.48 | 32.14 |