| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 544.17 | 273.62 | 665.96 | 775.90 | 120.72 |
| Adjustment | 117.64 | 115.31 | 113.32 | 47.26 | 121.62 |
| Changes In working Capital | -326.16 | 32.59 | -474.04 | -340.91 | -0.33 |
| Cash Flow after changes in Working Capital | 335.66 | 421.52 | 305.24 | 482.25 | 242.01 |
| Cash Flow from Operating Activities | 204.65 | 352.86 | 138.25 | 273.54 | 204.64 |
| Cash Flow from Investing Activities | -268.17 | -270.20 | -142.03 | -245.68 | -195.51 |
| Cash Flow from Financing Activities | -10.81 | -10.81 | -10.81 | -10.81 | -13.03 |
| Net Cash Inflow / Outflow | -74.33 | 71.85 | -14.60 | 17.05 | -3.90 |
| Opening Cash & Cash Equivalents | 78.28 | 6.44 | 21.03 | 3.99 | 7.89 |
| 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 | 3.95 | 78.28 | 6.44 | 21.03 | 3.99 |