| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 415.25 | 296.16 | 147.59 | 156.37 | 205.82 |
| Adjustment | 6.26 | 18.23 | -105.46 | -119.38 | -105.56 |
| Changes In working Capital | -650.38 | -347.19 | -21.27 | 54.54 | -69.52 |
| Cash Flow after changes in Working Capital | -228.88 | -32.80 | 20.87 | 91.52 | 30.74 |
| Cash Flow from Operating Activities | -304.57 | -84.01 | -7.02 | 62.01 | -8.88 |
| Cash Flow from Investing Activities | 161.39 | 42.29 | 500.03 | 40.58 | 207.28 |
| Cash Flow from Financing Activities | 142.91 | 35.72 | -489.94 | -105.34 | -190.51 |
| Net Cash Inflow / Outflow | -0.27 | -6.00 | 3.07 | -2.76 | 7.89 |
| Opening Cash & Cash Equivalents | 5.19 | 11.19 | 8.13 | 10.88 | 2.99 |
| 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 | 4.92 | 5.19 | 11.19 | 8.13 | 10.88 |