| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 109.08 | 117.00 | 150.62 | 133.89 | 54.78 |
| Adjustment | 137.32 | 88.12 | 108.42 | 103.15 | 116.38 |
| Changes In working Capital | -34.13 | -128.00 | -126.63 | -51.95 | -12.80 |
| Cash Flow after changes in Working Capital | 212.26 | 77.12 | 132.41 | 185.09 | 158.36 |
| Cash Flow from Operating Activities | 186.79 | 35.04 | 96.64 | 165.08 | 129.97 |
| Cash Flow from Investing Activities | -378.31 | -135.38 | -30.86 | -55.92 | -260.21 |
| Cash Flow from Financing Activities | 194.41 | 73.85 | -41.44 | -110.60 | 105.40 |
| Net Cash Inflow / Outflow | 2.89 | -26.49 | 24.34 | -1.43 | -24.84 |
| Opening Cash & Cash Equivalents | 3.20 | 29.69 | 5.35 | 6.78 | 31.62 |
| 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 | 6.09 | 3.20 | 29.69 | 5.35 | 6.78 |