| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 147.19 | 119.75 | 101.35 | 71.83 | 76.04 |
| Adjustment | 18.50 | 23.82 | -2.98 | 28.31 | 36.13 |
| Changes In working Capital | -116.32 | 62.36 | 31.39 | 33.45 | -97.06 |
| Cash Flow after changes in Working Capital | 49.37 | 205.93 | 129.76 | 133.60 | 15.11 |
| Cash Flow from Operating Activities | 13.62 | 176.86 | 110.59 | 114.60 | -9.89 |
| Cash Flow from Investing Activities | -88.50 | -47.57 | -72.38 | -96.90 | 6.66 |
| Cash Flow from Financing Activities | -19.57 | -3.27 | -42.40 | -22.91 | 1.07 |
| Net Cash Inflow / Outflow | -94.46 | 126.02 | -4.19 | -5.22 | -2.17 |
| Opening Cash & Cash Equivalents | 129.88 | 3.86 | 8.05 | 13.27 | 15.44 |
| 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 | 35.43 | 129.88 | 3.86 | 8.05 | 13.27 |