| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 153.12 | 371.29 | 424.61 | 301.35 | 267.77 |
| Adjustment | 275.36 | 285.89 | 243.14 | 270.43 | 271.33 |
| Changes In working Capital | -218.40 | -268.48 | -595.63 | 299.64 | 53.85 |
| Cash Flow after changes in Working Capital | 210.09 | 388.70 | 72.12 | 871.42 | 592.94 |
| Cash Flow from Operating Activities | 207.22 | 274.85 | -14.19 | 840.99 | 556.43 |
| Cash Flow from Investing Activities | -221.32 | -457.01 | -111.77 | -136.31 | -97.63 |
| Cash Flow from Financing Activities | -44.98 | 165.11 | 40.81 | -478.07 | -472.15 |
| Net Cash Inflow / Outflow | -59.08 | -17.05 | -85.14 | 226.62 | -13.35 |
| Opening Cash & Cash Equivalents | 239.74 | 256.79 | 341.93 | 115.31 | 128.67 |
| 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 | 180.66 | 239.74 | 256.79 | 341.93 | 115.31 |
