| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2011 |
| Profit Before Tax | 243.32 | 181.06 | 87.05 | 593.39 |
| Adjustment | 109.58 | 117.09 | 101.43 | 204.34 |
| Changes In working Capital | -446.39 | 178.90 | 149.95 | -236.86 |
| Cash Flow after changes in Working Capital | -93.49 | 477.05 | 338.42 | 560.87 |
| Cash Flow from Operating Activities | -145.01 | 437.63 | 318.57 | 430.63 |
| Cash Flow from Investing Activities | -238.75 | -129.66 | -341.55 | -365.69 |
| Cash Flow from Financing Activities | 366.85 | -283.64 | 21.10 | -52.67 |
| Net Cash Inflow / Outflow | -16.91 | 24.33 | -1.87 | 12.27 |
| Opening Cash & Cash Equivalents | 56.68 | 32.35 | 34.22 | 18.60 |
| 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 | 39.77 | 56.68 | 32.35 | 30.87 |