| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 168.71 | 138.20 | 121.56 | 76.46 | 80.37 |
| Adjustment | 29.14 | 27.28 | -0.04 | 28.42 | 33.65 |
| Changes In working Capital | -129.36 | 86.15 | 11.30 | 27.76 | -91.00 |
| Cash Flow after changes in Working Capital | 68.49 | 251.63 | 132.81 | 132.64 | 23.02 |
| Cash Flow from Operating Activities | 27.71 | 218.14 | 109.90 | 112.51 | -3.00 |
| Cash Flow from Investing Activities | -93.25 | -148.89 | -72.09 | -63.94 | 6.60 |
| Cash Flow from Financing Activities | -43.97 | -11.20 | 78.61 | -57.81 | -7.23 |
| Net Cash Inflow / Outflow | -109.51 | 58.04 | 116.43 | -9.23 | -3.63 |
| Opening Cash & Cash Equivalents | 189.49 | 131.45 | 15.02 | 24.25 | 26.99 |
| 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 | 79.98 | 189.49 | 131.45 | 15.02 | 23.36 |