| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 218.72 | 1537.18 | 454.70 | 323.91 | 162.11 |
| Adjustment | 12.06 | -50.85 | -303.85 | -217.70 | -96.22 |
| Changes In working Capital | 188.10 | -972.83 | -138.51 | -196.25 | 110.97 |
| Cash Flow after changes in Working Capital | 418.88 | 513.50 | 12.34 | -90.04 | 176.86 |
| Cash Flow from Operating Activities | 424.75 | 180.45 | -5.79 | -35.60 | 143.56 |
| Cash Flow from Investing Activities | -357.92 | -175.87 | 122.79 | 24.00 | 35.99 |
| Cash Flow from Financing Activities | -134.71 | -21.88 | -78.13 | -61.87 | -61.87 |
| Net Cash Inflow / Outflow | -67.88 | -17.30 | 38.88 | -73.47 | 117.68 |
| Opening Cash & Cash Equivalents | 197.53 | 214.83 | 175.95 | 249.42 | 131.75 |
| 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 | 129.66 | 197.53 | 214.83 | 175.95 | 249.42 |