| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 158.43 | 139.21 | 77.51 | 93.92 | 52.66 |
| Adjustment | 60.10 | 37.62 | 55.18 | -0.42 | 110.31 |
| Changes In working Capital | -138.30 | -302.01 | -92.70 | -107.95 | 338.63 |
| Cash Flow after changes in Working Capital | 80.23 | -125.18 | 40.00 | -14.45 | 501.60 |
| Cash Flow from Operating Activities | 71.41 | -153.92 | 23.14 | -27.03 | 491.86 |
| Cash Flow from Investing Activities | -440.55 | 7.39 | -3.66 | 34.36 | -486.21 |
| Cash Flow from Financing Activities | 413.03 | 180.92 | -19.45 | -7.45 | -12.90 |
| Net Cash Inflow / Outflow | 43.89 | 34.38 | 0.04 | -0.13 | -7.25 |
| Opening Cash & Cash Equivalents | 64.04 | 29.66 | 29.62 | 29.74 | 36.99 |
| 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 | 107.93 | 64.04 | 29.66 | 29.62 | 29.74 |