| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 782.36 | 372.02 | 322.08 | 304.50 | 186.72 |
| Adjustment | 366.63 | 574.51 | 609.70 | 558.99 | 644.56 |
| Changes In working Capital | 168.56 | 299.05 | -138.08 | -608.93 | -216.21 |
| Cash Flow after changes in Working Capital | 1317.55 | 1245.58 | 793.70 | 254.56 | 615.07 |
| Cash Flow from Operating Activities | 1133.88 | 1191.18 | 722.58 | 223.39 | 568.64 |
| Cash Flow from Investing Activities | -77.68 | -596.61 | -139.12 | 57.71 | -34.80 |
| Cash Flow from Financing Activities | -1079.26 | -561.70 | -575.39 | -273.72 | -572.34 |
| Net Cash Inflow / Outflow | -23.06 | 32.86 | 8.08 | 7.38 | -38.50 |
| Opening Cash & Cash Equivalents | 65.95 | 33.09 | 25.01 | 17.63 | 56.13 |
| 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 | 42.89 | 65.95 | 33.09 | 25.01 | 17.63 |