| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 33.61 | 56.64 | 22.34 | 38.34 | 60.48 |
| Adjustment | 227.32 | -21.48 | 57.09 | 61.63 | -48.73 |
| Changes In working Capital | 33.47 | -55.19 | 60.96 | 11.87 | -10.07 |
| Cash Flow after changes in Working Capital | 294.40 | -20.03 | 140.39 | 111.84 | 1.68 |
| Cash Flow from Operating Activities | 286.59 | -27.26 | 132.13 | 102.38 | -6.29 |
| Cash Flow from Investing Activities | -263.34 | -30.70 | -70.59 | -70.06 | 242.57 |
| Cash Flow from Financing Activities | 0.13 | 1.25 | 0.60 | -0.30 | -5.00 |
| Net Cash Inflow / Outflow | 23.38 | -56.71 | 62.15 | 32.02 | 231.28 |
| Opening Cash & Cash Equivalents | 341.53 | 398.24 | 336.09 | 304.08 | 72.80 |
| 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 | 364.91 | 341.53 | 398.24 | 336.09 | 304.07 |