| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 62.92 | 108.89 | 77.17 | 47.74 | 35.74 |
| Adjustment | 107.72 | 49.94 | 37.55 | 33.71 | 28.23 |
| Changes In working Capital | 90.29 | -159.14 | -2.57 | 32.67 | -25.57 |
| Cash Flow after changes in Working Capital | 260.92 | -0.31 | 112.14 | 114.11 | 38.40 |
| Cash Flow from Operating Activities | 259.18 | -20.65 | 92.65 | 102.95 | 24.24 |
| Cash Flow from Investing Activities | -630.35 | -136.46 | -231.61 | -160.03 | -48.35 |
| Cash Flow from Financing Activities | 364.07 | 168.16 | 137.69 | 60.00 | 24.16 |
| Net Cash Inflow / Outflow | -7.09 | 11.04 | -1.28 | 2.92 | 0.04 |
| Opening Cash & Cash Equivalents | 13.04 | 2.00 | 3.28 | 0.36 | 0.32 |
| 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 | 5.95 | 13.04 | 2.00 | 3.28 | 0.36 |