| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 168.88 | 173.33 | 181.04 | 167.51 | 166.04 |
| Adjustment | 106.71 | 85.62 | 70.35 | 34.28 | 28.09 |
| Changes In working Capital | -247.40 | -325.17 | -171.29 | -27.39 | -33.53 |
| Cash Flow after changes in Working Capital | 28.19 | -66.22 | 80.10 | 174.40 | 160.60 |
| Cash Flow from Operating Activities | -2.46 | -34.98 | 48.10 | 129.80 | 117.10 |
| Cash Flow from Investing Activities | -87.15 | -75.41 | -84.73 | -178.13 | -393.53 |
| Cash Flow from Financing Activities | 31.39 | 276.67 | 43.93 | 56.84 | 213.56 |
| Net Cash Inflow / Outflow | -58.23 | 166.28 | 7.31 | 8.51 | -62.86 |
| Opening Cash & Cash Equivalents | 204.43 | 38.15 | 30.84 | 22.33 | 85.19 |
| 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 | 146.20 | 204.43 | 38.15 | 30.84 | 22.33 |