| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 149.09 | 117.66 | 114.06 | 75.10 | 7.99 |
| Adjustment | 405.02 | 295.37 | 306.23 | 276.42 | 252.35 |
| Changes In working Capital | -318.34 | -304.25 | -543.31 | -151.35 | -197.49 |
| Cash Flow after changes in Working Capital | 235.77 | 108.78 | -123.02 | 200.17 | 62.85 |
| Cash Flow from Operating Activities | 215.67 | 81.35 | -126.13 | 195.67 | 55.76 |
| Cash Flow from Investing Activities | -61.89 | -79.96 | 87.68 | -58.30 | -14.64 |
| Cash Flow from Financing Activities | -156.02 | -56.19 | 56.55 | -118.58 | -48.56 |
| Net Cash Inflow / Outflow | -2.25 | -54.81 | 18.10 | 18.79 | -7.44 |
| Opening Cash & Cash Equivalents | 3.99 | 46.47 | 23.94 | 8.76 | 4.24 |
| 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 | 2.23 | 12.32 | 4.43 | -3.62 | 11.96 |
| Closing Cash & Cash Equivalent | 3.97 | 3.99 | 46.47 | 23.94 | 8.76 |