| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 157.61 | 19.00 | 17.66 | 9.37 | 214.89 |
| Adjustment | -57.04 | 37.72 | 61.10 | 85.93 | 87.62 |
| Changes In working Capital | 573.40 | 537.71 | 581.63 | 107.88 | 51.42 |
| Cash Flow after changes in Working Capital | 673.97 | 594.43 | 660.39 | 203.17 | 353.94 |
| Cash Flow from Operating Activities | 653.77 | 580.54 | 641.51 | 183.07 | 287.23 |
| Cash Flow from Investing Activities | -278.11 | -30.56 | -257.51 | -157.09 | -94.65 |
| Cash Flow from Financing Activities | -389.81 | -536.58 | -512.32 | 98.81 | -193.80 |
| Net Cash Inflow / Outflow | -14.15 | 13.41 | -128.32 | 124.78 | -1.22 |
| Opening Cash & Cash Equivalents | 16.56 | 3.16 | 131.47 | 6.70 | 7.91 |
| 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 | 2.41 | 16.56 | 3.16 | 131.47 | 6.70 |
