| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 226.33 | 160.70 | 44.99 | 59.41 | 30.69 |
| Adjustment | 187.36 | 185.68 | 153.65 | 82.98 | 97.11 |
| Changes In working Capital | -1.89 | -835.86 | -488.86 | -564.21 | 17.10 |
| Cash Flow after changes in Working Capital | 411.80 | -489.49 | -290.22 | -421.83 | 144.90 |
| Cash Flow from Operating Activities | 398.60 | -500.76 | -285.92 | -444.94 | 126.41 |
| Cash Flow from Investing Activities | 16.56 | -410.98 | 341.91 | -144.04 | -248.75 |
| Cash Flow from Financing Activities | -424.88 | 919.63 | -70.68 | 610.30 | 125.98 |
| Net Cash Inflow / Outflow | -9.72 | 7.88 | -14.69 | 21.33 | 3.64 |
| Opening Cash & Cash Equivalents | 25.86 | 17.97 | 32.66 | 11.49 | 7.85 |
| 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 | -0.15 | 0 |
| Closing Cash & Cash Equivalent | 16.14 | 25.86 | 17.97 | 32.66 | 11.49 |