| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 121.76 | 91.27 | 43.54 | 10.23 | 9.56 |
| Adjustment | 24.93 | 22.87 | 28.21 | 21.77 | 29.00 |
| Changes In working Capital | -479.73 | -376.65 | -18.13 | 2.89 | -9.48 |
| Cash Flow after changes in Working Capital | -333.05 | -262.52 | 53.62 | 34.89 | 29.08 |
| Cash Flow from Operating Activities | -335.49 | -291.10 | 44.62 | 37.35 | 28.39 |
| Cash Flow from Investing Activities | -99.07 | -24.22 | -7.61 | -9.03 | -0.10 |
| Cash Flow from Financing Activities | 462.82 | 134.83 | 162.91 | -19.22 | -28.77 |
| Net Cash Inflow / Outflow | 28.26 | -180.50 | 199.93 | 9.11 | -0.49 |
| Opening Cash & Cash Equivalents | 32.20 | 212.70 | 12.77 | 3.66 | 4.15 |
| 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 | 60.46 | 32.20 | 212.70 | 12.77 | 3.66 |