| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 529.33 | 454.80 | 411.11 | 256.60 | 156.85 |
| Adjustment | 149.47 | 112.64 | 61.99 | 49.11 | 89.15 |
| Changes In working Capital | -166.61 | -161.80 | -269.88 | 102.50 | 53.13 |
| Cash Flow after changes in Working Capital | 512.19 | 405.64 | 203.22 | 408.20 | 299.13 |
| Cash Flow from Operating Activities | 386.37 | 297.32 | 92.75 | 348.80 | 243.93 |
| Cash Flow from Investing Activities | -250.87 | -391.41 | -180.43 | -26.53 | -62.09 |
| Cash Flow from Financing Activities | -148.99 | 135.63 | 21.73 | -74.63 | -128.04 |
| Net Cash Inflow / Outflow | -13.49 | 41.55 | -65.96 | 247.64 | 53.80 |
| Opening Cash & Cash Equivalents | 329.49 | 287.94 | 353.90 | 106.25 | 52.45 |
| 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 | 316.00 | 329.49 | 287.94 | 353.90 | 106.25 |