| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 404.69 | 468.45 | 365.73 | 226.10 | 217.92 |
| Adjustment | 183.46 | 132.38 | 209.06 | 225.60 | 210.72 |
| Changes In working Capital | -927.06 | -48.75 | -341.62 | -339.50 | -384.24 |
| Cash Flow after changes in Working Capital | -338.92 | 552.09 | 233.18 | 112.20 | 44.40 |
| Cash Flow from Operating Activities | -455.41 | 457.25 | 115.11 | 42.85 | -26.00 |
| Cash Flow from Investing Activities | -16.85 | 96.30 | -771.06 | -62.64 | -48.75 |
| Cash Flow from Financing Activities | 331.04 | -406.89 | 630.98 | 53.79 | 85.51 |
| Net Cash Inflow / Outflow | -141.22 | 146.66 | -24.98 | 34.01 | 10.76 |
| Opening Cash & Cash Equivalents | 171.07 | 21.80 | 46.83 | 12.54 | 1.79 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 2.62 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.04 | 0.00 | -0.05 | 0.29 | -0.01 |
| Closing Cash & Cash Equivalent | 29.82 | 171.07 | 21.80 | 46.83 | 12.54 |