| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 347.90 | 335.80 | 235.98 | 122.15 |
| Adjustment | 55.49 | 25.18 | 15.75 | 27.75 |
| Changes In working Capital | -108.27 | -86.18 | -112.10 | -12.16 |
| Cash Flow after changes in Working Capital | 295.11 | 274.81 | 139.63 | 137.73 |
| Cash Flow from Operating Activities | 209.11 | 199.81 | 88.13 | 112.23 |
| Cash Flow from Investing Activities | -154.60 | -240.34 | -420.68 | -127.24 |
| Cash Flow from Financing Activities | -30.69 | 34.22 | 290.63 | 81.21 |
| Net Cash Inflow / Outflow | 23.83 | -6.31 | -41.92 | 66.20 |
| Opening Cash & Cash Equivalents | 18.71 | 25.02 | 66.94 | 0.74 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 42.54 | 18.71 | 25.02 | 66.94 |