| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 89.45 | 212.96 | 358.03 | 107.68 | 37.57 |
| Adjustment | 6.90 | 11.12 | 13.94 | 13.81 | 20.30 |
| Changes In working Capital | -13.22 | -24.28 | -454.72 | 10.81 | -102.31 |
| Cash Flow after changes in Working Capital | 83.13 | 199.80 | -82.75 | 132.30 | -44.44 |
| Cash Flow from Operating Activities | 58.71 | 145.95 | -170.11 | 100.97 | -55.04 |
| Cash Flow from Investing Activities | -3.58 | -2.94 | -0.95 | -0.31 | -2.81 |
| Cash Flow from Financing Activities | -105.68 | -62.60 | 67.96 | -48.68 | -10.63 |
| Net Cash Inflow / Outflow | -50.55 | 80.41 | -103.10 | 51.98 | -68.47 |
| Opening Cash & Cash Equivalents | 85.79 | 5.38 | 108.48 | 56.50 | 124.97 |
| 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 | 35.24 | 85.79 | 5.38 | 108.48 | 56.50 |