| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 204.37 | 121.59 | 68.59 | 53.04 | 32.81 |
| Adjustment | 104.60 | 95.26 | 88.03 | 90.91 | 77.56 |
| Changes In working Capital | -307.32 | -103.71 | -29.18 | -80.14 | -186.68 |
| Cash Flow after changes in Working Capital | 1.65 | 113.13 | 127.44 | 63.81 | -76.31 |
| Cash Flow from Operating Activities | -34.85 | 82.74 | 89.70 | 48.55 | -99.77 |
| Cash Flow from Investing Activities | -229.91 | 11.08 | -33.14 | -29.35 | -12.51 |
| Cash Flow from Financing Activities | 861.50 | -81.33 | -44.89 | -17.16 | 111.11 |
| Net Cash Inflow / Outflow | 596.74 | 12.50 | 11.67 | 2.04 | -1.17 |
| Opening Cash & Cash Equivalents | 25.73 | 13.23 | 1.56 | -249.41 | 1.89 |
| 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 | 622.47 | 25.73 | 13.23 | -247.37 | 0.72 |