| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 286.53 | 222.52 | 100.46 |
| Adjustment | 82.65 | 89.04 | 104.22 |
| Changes In working Capital | -185.57 | -34.88 | 86.95 |
| Cash Flow after changes in Working Capital | 183.60 | 276.68 | 291.63 |
| Cash Flow from Operating Activities | 119.39 | 227.31 | 269.43 |
| Cash Flow from Investing Activities | -130.21 | 15.75 | -3.80 |
| Cash Flow from Financing Activities | 13.41 | -185.58 | -189.44 |
| Net Cash Inflow / Outflow | 2.58 | 57.49 | 76.19 |
| Opening Cash & Cash Equivalents | 289.26 | 231.77 | 155.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 291.85 | 289.26 | 231.77 |