| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 199.99 | 168.49 | 242.59 | 219.63 | 214.02 |
| Adjustment | -24.78 | -34.09 | -51.36 | -46.13 | -31.19 |
| Changes In working Capital | 111.88 | -172.72 | 45.53 | -63.96 | -124.46 |
| Cash Flow after changes in Working Capital | 287.09 | -38.32 | 236.76 | 109.54 | 58.37 |
| Cash Flow from Operating Activities | 287.09 | -38.32 | 235.40 | 109.58 | 58.03 |
| Cash Flow from Investing Activities | -229.71 | -71.74 | -119.82 | 5.04 | -2.09 |
| Cash Flow from Financing Activities | -17.69 | 14.52 | -24.13 | -37.26 | -14.57 |
| Net Cash Inflow / Outflow | 39.69 | -95.53 | 91.44 | 77.35 | 41.37 |
| Opening Cash & Cash Equivalents | 144.12 | 239.65 | 148.20 | 70.85 | 29.49 |
| 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 | 183.81 | 144.12 | 239.65 | 148.21 | 70.85 |