| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 253.71 | 121.50 | 222.61 | 157.37 | 91.45 |
| Adjustment | -35.28 | -13.06 | -10.37 | -1.27 | 4.00 |
| Changes In working Capital | 41.83 | -107.83 | 5.99 | -33.67 | 39.29 |
| Cash Flow after changes in Working Capital | 260.27 | 0.62 | 218.23 | 122.43 | 134.74 |
| Cash Flow from Operating Activities | 197.28 | -30.23 | 158.22 | 82.12 | 113.03 |
| Cash Flow from Investing Activities | -179.85 | 48.24 | -136.52 | -77.70 | -104.20 |
| Cash Flow from Financing Activities | -19.01 | -19.79 | -19.58 | -13.84 | -7.65 |
| Net Cash Inflow / Outflow | -1.58 | -1.78 | 2.12 | -9.42 | 1.18 |
| Opening Cash & Cash Equivalents | 8.73 | 10.50 | 8.38 | 17.80 | 16.63 |
| 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 | 7.15 | 8.73 | 10.50 | 8.38 | 17.80 |