| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 240.75 | 566.63 | 221.07 | 258.44 | 351.73 |
| Adjustment | 13.41 | -3.67 | 8.53 | 7.68 | 46.37 |
| Changes In working Capital | 8.84 | -253.46 | 105.65 | -48.19 | -26.52 |
| Cash Flow after changes in Working Capital | 262.99 | 309.50 | 335.24 | 217.93 | 371.59 |
| Cash Flow from Operating Activities | 197.35 | 163.06 | 273.14 | 153.73 | 259.54 |
| Cash Flow from Investing Activities | -166.54 | -85.66 | -216.41 | -149.77 | -130.41 |
| Cash Flow from Financing Activities | -31.28 | -60.15 | -52.80 | -36.86 | -91.68 |
| Net Cash Inflow / Outflow | -0.48 | 17.26 | 3.94 | -32.90 | 37.46 |
| Opening Cash & Cash Equivalents | 25.77 | 8.51 | 4.57 | 37.48 | 0.02 |
| 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 | 25.29 | 25.77 | 8.51 | 4.57 | 37.48 |