| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 141.51 | 103.81 | 67.11 | 53.19 | 22.87 |
| Adjustment | -82.71 | -41.87 | -31.51 | -26.05 | -24.81 |
| Changes In working Capital | 28.13 | -87.73 | 397.18 | 324.19 | 142.21 |
| Cash Flow after changes in Working Capital | 86.92 | -25.79 | 432.78 | 351.33 | 140.27 |
| Cash Flow from Operating Activities | 48.71 | -51.42 | 412.02 | 336.10 | 134.61 |
| Cash Flow from Investing Activities | 16.34 | 47.06 | -228.37 | -444.25 | -31.64 |
| Cash Flow from Financing Activities | 153.84 | 24.20 | 62.62 | 10.88 | -18.17 |
| Net Cash Inflow / Outflow | 218.88 | 19.84 | 246.27 | -97.27 | 84.80 |
| Opening Cash & Cash Equivalents | 291.28 | 271.44 | 25.64 | 122.91 | 38.10 |
| 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 | 510.16 | 291.28 | 271.91 | 25.64 | 122.91 |