| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 171.58 | 205.38 | 360.50 | 245.29 | 77.42 |
| Adjustment | 29.12 | 81.91 | 62.94 | 83.38 | 96.49 |
| Changes In working Capital | 189.56 | -64.58 | -48.54 | -103.27 | 5.21 |
| Cash Flow after changes in Working Capital | 390.26 | 222.71 | 374.90 | 225.40 | 179.12 |
| Cash Flow from Operating Activities | 327.27 | 107.15 | 305.48 | 160.14 | 129.79 |
| Cash Flow from Investing Activities | -501.59 | -159.68 | -136.64 | -59.62 | -21.36 |
| Cash Flow from Financing Activities | 86.50 | -59.85 | -50.68 | 0.20 | -62.13 |
| Net Cash Inflow / Outflow | -87.82 | -112.37 | 118.16 | 100.72 | 46.30 |
| Opening Cash & Cash Equivalents | -239.28 | -126.91 | -245.06 | -345.79 | -392.08 |
| 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 | -327.10 | -239.28 | -126.91 | -245.06 | -345.79 |