| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 402.80 | 233.45 | 152.76 | 118.16 | 153.27 |
| Adjustment | -54.97 | -36.14 | -22.21 | -23.26 | -7.70 |
| Changes In working Capital | -263.31 | -93.19 | -86.50 | 35.95 | 136.74 |
| Cash Flow after changes in Working Capital | 84.51 | 104.13 | 44.06 | 130.85 | 282.31 |
| Cash Flow from Operating Activities | 11.51 | 55.13 | 5.56 | 102.85 | 239.31 |
| Cash Flow from Investing Activities | -57.98 | -351.81 | -5.22 | -56.78 | -60.97 |
| Cash Flow from Financing Activities | 37.39 | -42.26 | 24.81 | -2.13 | -0.52 |
| Net Cash Inflow / Outflow | -9.08 | -338.93 | 25.15 | 43.95 | 177.82 |
| Opening Cash & Cash Equivalents | 10.87 | 349.80 | 324.65 | 280.70 | 102.89 |
| 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 | 1.79 | 10.87 | 349.80 | 324.65 | 280.70 |