| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 139.87 | 110.82 | 125.02 | 86.80 | 21.32 |
| Adjustment | 57.67 | 48.83 | 1.74 | 1.71 | 50.19 |
| Changes In working Capital | -18.82 | -116.86 | 213.53 | 256.20 | -194.10 |
| Cash Flow after changes in Working Capital | 178.72 | 42.79 | 340.29 | 344.71 | -122.59 |
| Cash Flow from Operating Activities | 171.62 | 141.23 | 333.17 | 349.59 | -127.92 |
| Cash Flow from Investing Activities | -227.05 | -501.15 | -466.64 | -358.93 | -5.95 |
| Cash Flow from Financing Activities | 19.53 | 255.10 | 96.97 | -49.63 | 166.64 |
| Net Cash Inflow / Outflow | -35.91 | -104.82 | -36.50 | -58.97 | 32.77 |
| Opening Cash & Cash Equivalents | 41.48 | 86.60 | 103.34 | 176.92 | 107.38 |
| 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 | 13.63 | 59.70 | 19.76 | -14.61 | 36.77 |
| Closing Cash & Cash Equivalent | 19.20 | 41.48 | 86.60 | 103.34 | 176.92 |