| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 31.89 | 101.35 | 261.48 | 171.61 |
| Adjustment | 219.18 | 242.80 | 219.08 | 353.01 |
| Changes In working Capital | -194.71 | -81.45 | -167.68 | -117.41 |
| Cash Flow after changes in Working Capital | 56.36 | 262.70 | 312.88 | 407.21 |
| Cash Flow from Operating Activities | 52.74 | 232.12 | 247.72 | 377.86 |
| Cash Flow from Investing Activities | 57.33 | -667.01 | -92.29 | -17.11 |
| Cash Flow from Financing Activities | -107.18 | 278.03 | -14.47 | -344.23 |
| Net Cash Inflow / Outflow | 2.89 | -156.87 | 140.97 | 16.52 |
| Opening Cash & Cash Equivalents | 5.91 | 162.77 | 21.80 | 5.28 |
| 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 | 8.79 | 5.91 | 162.77 | 21.80 |