| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 390.00 | 464.00 | 319.36 | 62.20 |
| Adjustment | 503.00 | 392.00 | 279.53 | 293.11 |
| Changes In working Capital | -403.00 | -41.00 | -199.32 | 16.02 |
| Cash Flow after changes in Working Capital | 490.00 | 815.00 | 399.57 | 371.33 |
| Cash Flow from Operating Activities | 362.00 | 680.00 | 285.23 | 329.80 |
| Cash Flow from Investing Activities | -263.00 | -274.00 | -116.21 | -31.69 |
| Cash Flow from Financing Activities | -125.00 | -412.00 | -187.66 | -238.75 |
| Net Cash Inflow / Outflow | -26.00 | -6.00 | -18.64 | 59.36 |
| Opening Cash & Cash Equivalents | 97.00 | 103.00 | 121.21 | 61.85 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 71.00 | 97.00 | 102.57 | 121.21 |