| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 487.54 | 410.57 | 343.01 | 159.51 | 119.72 |
| Adjustment | -42.47 | 20.20 | 50.98 | 65.42 | 24.01 |
| Changes In working Capital | -135.77 | -196.94 | -97.72 | -38.93 | -59.59 |
| Cash Flow after changes in Working Capital | 309.30 | 233.83 | 296.28 | 186.00 | 84.14 |
| Cash Flow from Operating Activities | 309.30 | 233.83 | 296.28 | 186.00 | 84.14 |
| Cash Flow from Investing Activities | -139.72 | -190.69 | -217.55 | -58.48 | -150.55 |
| Cash Flow from Financing Activities | -74.90 | -24.74 | -9.74 | -77.14 | 87.26 |
| Net Cash Inflow / Outflow | 94.69 | 18.40 | 68.99 | 50.38 | 20.85 |
| Opening Cash & Cash Equivalents | 191.64 | 173.24 | 104.25 | 53.87 | 33.02 |
| 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 | 286.33 | 191.64 | 173.24 | 104.25 | 53.87 |