| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 448.27 | 303.09 | 145.74 | 106.66 | 92.94 |
| Adjustment | 23.07 | 41.41 | 21.21 | 3.68 | 15.57 |
| Changes In working Capital | -136.32 | -4.09 | 79.79 | -95.84 | -107.61 |
| Cash Flow after changes in Working Capital | 335.02 | 340.42 | 246.74 | 14.50 | 0.90 |
| Cash Flow from Operating Activities | 221.06 | 257.44 | 208.43 | -14.86 | -26.74 |
| Cash Flow from Investing Activities | -128.25 | -161.56 | -135.37 | 20.95 | -68.36 |
| Cash Flow from Financing Activities | -102.00 | -40.47 | -40.72 | -13.63 | -18.37 |
| Net Cash Inflow / Outflow | -9.19 | 55.42 | 32.34 | -7.54 | -113.48 |
| Opening Cash & Cash Equivalents | 94.12 | 38.71 | 6.37 | 14.61 | 128.09 |
| 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 | 84.93 | 94.12 | 38.71 | 7.07 | 14.61 |