| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 80.24 | 129.67 | 69.99 | 59.22 | 47.36 |
| Adjustment | 65.32 | 77.91 | 48.80 | 40.25 | 43.30 |
| Changes In working Capital | 8.90 | -46.99 | 157.42 | -330.91 | 88.35 |
| Cash Flow after changes in Working Capital | 154.46 | 160.59 | 276.21 | -231.44 | 179.02 |
| Cash Flow from Operating Activities | 137.46 | 128.96 | 256.02 | -242.94 | 147.33 |
| Cash Flow from Investing Activities | -516.28 | -277.47 | -68.41 | -23.40 | -62.41 |
| Cash Flow from Financing Activities | 349.18 | 174.64 | -182.33 | 259.84 | -78.53 |
| Net Cash Inflow / Outflow | -29.64 | 26.12 | 5.28 | -6.51 | 6.39 |
| Opening Cash & Cash Equivalents | 32.28 | 6.16 | 0.89 | 7.39 | 1.74 |
| 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 | 2.64 | 32.28 | 6.16 | 0.89 | 8.13 |