| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 469.33 | 285.20 | 295.37 | 166.42 |
| Adjustment | 20.85 | 28.00 | 36.59 | 42.54 |
| Changes In working Capital | -220.28 | -99.42 | -219.99 | -118.02 |
| Cash Flow after changes in Working Capital | 269.90 | 213.78 | 111.97 | 90.94 |
| Cash Flow from Operating Activities | 193.74 | 171.70 | 19.05 | 70.97 |
| Cash Flow from Investing Activities | 124.34 | -96.84 | 2.76 | -61.87 |
| Cash Flow from Financing Activities | -362.65 | -29.97 | -33.32 | 0.32 |
| Net Cash Inflow / Outflow | -44.57 | 44.89 | -11.51 | 9.42 |
| Opening Cash & Cash Equivalents | 39.33 | 20.28 | 44.17 | 23.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -2.36 | -25.84 | -12.38 | 11.72 |
| Closing Cash & Cash Equivalent | -7.60 | 39.33 | 20.28 | 44.17 |