| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 421.77 | 303.91 | 321.68 | 187.38 | 129.53 |
| Adjustment | 40.67 | 56.12 | 73.82 | 61.32 | 74.48 |
| Changes In working Capital | -105.51 | 214.79 | -107.21 | -22.20 | -34.08 |
| Cash Flow after changes in Working Capital | 356.92 | 574.81 | 288.29 | 226.51 | 169.94 |
| Cash Flow from Operating Activities | 250.71 | 507.24 | 196.30 | 183.13 | 128.14 |
| Cash Flow from Investing Activities | -185.87 | -50.59 | -127.48 | -116.46 | -13.65 |
| Cash Flow from Financing Activities | -62.28 | -366.98 | -69.13 | -68.60 | -111.28 |
| Net Cash Inflow / Outflow | 2.56 | 89.67 | -0.30 | -1.92 | 3.22 |
| Opening Cash & Cash Equivalents | 91.71 | 2.04 | 2.34 | 4.26 | 1.05 |
| 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 | 94.27 | 91.71 | 2.04 | 2.34 | 4.26 |