| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 494.51 | 352.01 | 182.37 | 111.59 | 59.20 |
| Adjustment | 77.74 | -14.30 | -23.96 | -29.08 | -65.25 |
| Changes In working Capital | -194.79 | 196.23 | -111.64 | -74.82 | 45.58 |
| Cash Flow after changes in Working Capital | 377.46 | 533.94 | 46.77 | 7.68 | 39.53 |
| Cash Flow from Operating Activities | 274.12 | 481.83 | 5.47 | -17.67 | 32.78 |
| Cash Flow from Investing Activities | -62.43 | -345.71 | -36.84 | 9.93 | -99.21 |
| Cash Flow from Financing Activities | -83.48 | -54.56 | 1.52 | -5.69 | -5.77 |
| Net Cash Inflow / Outflow | 128.21 | 81.57 | -29.86 | -13.43 | -72.20 |
| Opening Cash & Cash Equivalents | 90.69 | 9.12 | 38.97 | 52.41 | 124.61 |
| 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 | 218.90 | 90.69 | 9.12 | 38.97 | 52.41 |