| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 144.91 | 27.07 | 196.11 | 161.31 | 91.31 |
| Adjustment | -65.27 | 72.59 | -47.41 | -67.97 | -20.32 |
| Changes In working Capital | -33.18 | -22.55 | 84.56 | 73.17 | 12.63 |
| Cash Flow after changes in Working Capital | 46.47 | 77.11 | 233.26 | 166.51 | 83.62 |
| Cash Flow from Operating Activities | 14.94 | 40.28 | 204.39 | 144.77 | 52.18 |
| Cash Flow from Investing Activities | -111.55 | 306.11 | -425.73 | -71.31 | -53.08 |
| Cash Flow from Financing Activities | -30.22 | -395.39 | 125.51 | 76.03 | 0 |
| Net Cash Inflow / Outflow | -126.83 | -49.00 | -95.84 | 149.49 | -0.90 |
| Opening Cash & Cash Equivalents | 151.14 | 133.29 | 189.85 | 42.35 | 27.14 |
| 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 | 18.71 | 66.85 | 39.28 | -1.99 | 16.11 |
| Closing Cash & Cash Equivalent | 43.01 | 151.14 | 133.29 | 189.85 | 42.35 |