| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 523.50 | 266.00 | -29.80 | 16.07 | 22.78 |
| Adjustment | -4.20 | 32.90 | 1.20 | 25.58 | 20.80 |
| Changes In working Capital | -174.80 | -172.50 | 44.50 | -37.11 | 64.02 |
| Cash Flow after changes in Working Capital | 344.50 | 126.40 | 15.90 | 4.55 | 107.59 |
| Cash Flow from Operating Activities | 196.30 | 96.50 | 11.50 | -0.73 | 102.15 |
| Cash Flow from Investing Activities | -164.40 | -176.70 | 3.60 | -2.93 | -229.50 |
| Cash Flow from Financing Activities | -38.80 | 85.10 | -10.70 | -14.69 | 122.32 |
| Net Cash Inflow / Outflow | -6.90 | 4.90 | 4.40 | -18.35 | -5.04 |
| Opening Cash & Cash Equivalents | 16.20 | 11.30 | 6.90 | 25.16 | 30.20 |
| 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 | 9.30 | 16.20 | 11.30 | 6.82 | 25.16 |