| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 114.87 | 77.56 | 2.37 | 6.41 | -10.32 |
| Adjustment | 141.57 | 133.24 | 123.46 | 120.25 | 116.13 |
| Changes In working Capital | -184.57 | -69.28 | 13.42 | 39.36 | 3.88 |
| Cash Flow after changes in Working Capital | 71.88 | 141.51 | 139.25 | 166.02 | 109.69 |
| Cash Flow from Operating Activities | 58.15 | 117.61 | 128.70 | 165.65 | 103.84 |
| Cash Flow from Investing Activities | -72.43 | -63.98 | -43.39 | -136.98 | -58.50 |
| Cash Flow from Financing Activities | 23.22 | -60.22 | -86.64 | -17.51 | -45.11 |
| Net Cash Inflow / Outflow | 8.94 | -6.59 | -1.33 | 11.15 | 0.23 |
| Opening Cash & Cash Equivalents | 5.29 | 11.87 | 13.21 | 2.06 | 1.83 |
| 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 | 14.23 | 5.29 | 11.87 | 13.21 | 2.05 |