| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 440.13 | 918.75 | 43.82 | 47.59 | 44.01 |
| Adjustment | 301.46 | 4.00 | 121.71 | 57.17 | 72.40 |
| Changes In working Capital | 33.82 | 47.10 | -61.86 | -266.66 | 116.17 |
| Cash Flow after changes in Working Capital | 775.41 | 969.85 | 103.68 | -161.91 | 232.57 |
| Cash Flow from Operating Activities | 653.05 | 779.17 | 90.68 | -169.41 | 217.57 |
| Cash Flow from Investing Activities | -528.27 | -1086.76 | -19.53 | -18.94 | -38.82 |
| Cash Flow from Financing Activities | -18.58 | 301.00 | -133.26 | 199.30 | -134.68 |
| Net Cash Inflow / Outflow | 106.20 | -6.58 | -62.11 | 10.95 | 44.07 |
| Opening Cash & Cash Equivalents | 0.91 | 7.50 | 132.36 | 121.41 | 77.34 |
| 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 | 107.12 | 0.91 | 70.25 | 132.36 | 121.41 |