| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 656.81 | 539.56 | 438.50 | 201.55 | 182.14 |
| Adjustment | 148.47 | 85.45 | 76.58 | 96.61 | 143.63 |
| Changes In working Capital | -85.68 | 144.39 | 623.05 | 357.87 | 19.34 |
| Cash Flow after changes in Working Capital | 719.60 | 769.40 | 1138.13 | 656.03 | 345.10 |
| Cash Flow from Operating Activities | 614.60 | 666.25 | 1063.83 | 623.70 | 313.10 |
| Cash Flow from Investing Activities | -880.77 | -539.68 | -762.58 | -50.93 | -74.45 |
| Cash Flow from Financing Activities | 814.34 | 14.78 | -157.15 | -535.87 | -215.21 |
| Net Cash Inflow / Outflow | 548.17 | 141.35 | 144.10 | 36.90 | 23.45 |
| Opening Cash & Cash Equivalents | 454.84 | 313.48 | 169.39 | 132.48 | 109.03 |
| 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 | 1003.01 | 454.84 | 313.48 | 169.39 | 132.48 |