| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 325.77 | 153.05 | 74.41 | 7.36 | -22.54 |
| Adjustment | 185.11 | 126.31 | 171.16 | 178.63 | 233.00 |
| Changes In working Capital | -192.06 | 8.95 | -206.09 | 65.26 | -128.64 |
| Cash Flow after changes in Working Capital | 318.82 | 288.30 | 39.48 | 251.25 | 81.82 |
| Cash Flow from Operating Activities | 270.09 | 251.30 | 15.21 | 250.60 | 73.56 |
| Cash Flow from Investing Activities | -420.93 | -54.52 | -383.42 | 8.63 | -111.76 |
| Cash Flow from Financing Activities | 146.68 | -193.75 | 233.81 | -204.33 | 76.64 |
| Net Cash Inflow / Outflow | -4.16 | 3.03 | -134.40 | 54.91 | 38.44 |
| Opening Cash & Cash Equivalents | 5.99 | 2.96 | 137.37 | 82.46 | 44.03 |
| 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 | 1.83 | 5.99 | 2.96 | 137.37 | 82.46 |