| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 156.56 | 6.93 | 30.66 | 52.48 | 62.37 |
| Adjustment | 245.00 | 262.49 | 223.43 | 199.02 | 166.18 |
| Changes In working Capital | 9.23 | -18.48 | 17.90 | -145.06 | 41.73 |
| Cash Flow after changes in Working Capital | 410.78 | 250.95 | 271.99 | 106.45 | 270.29 |
| Cash Flow from Operating Activities | 376.87 | 256.67 | 280.82 | 106.32 | 255.58 |
| Cash Flow from Investing Activities | -190.85 | -137.86 | -251.40 | -175.57 | -155.58 |
| Cash Flow from Financing Activities | -148.27 | -116.77 | -50.15 | 69.85 | -79.95 |
| Net Cash Inflow / Outflow | 37.75 | 2.03 | -20.73 | 0.59 | 20.05 |
| Opening Cash & Cash Equivalents | 2.89 | 0.86 | 21.59 | 21.00 | 0.95 |
| 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 | 40.64 | 2.89 | 0.86 | 21.59 | 21.00 |