| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 276.53 | 144.61 | 206.60 | 170.75 | 16.70 |
| Adjustment | 74.44 | 80.73 | 69.52 | 40.83 | 54.51 |
| Changes In working Capital | -257.78 | 24.51 | 16.30 | 6.82 | 172.52 |
| Cash Flow after changes in Working Capital | 93.18 | 249.85 | 292.41 | 218.40 | 243.74 |
| Cash Flow from Operating Activities | 19.28 | 201.96 | 249.44 | 175.68 | 224.29 |
| Cash Flow from Investing Activities | -110.39 | -134.01 | -150.67 | -124.29 | -56.24 |
| Cash Flow from Financing Activities | -37.54 | -21.32 | -31.27 | -56.46 | -135.20 |
| Net Cash Inflow / Outflow | -128.64 | 46.63 | 67.50 | -5.07 | 32.85 |
| Opening Cash & Cash Equivalents | 157.31 | 108.10 | 45.07 | 50.14 | 17.30 |
| 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 | 2.76 | 2.58 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 31.43 | 157.31 | 112.57 | 45.07 | 50.14 |