| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 130.84 | 203.71 | 352.88 | 419.53 | 409.14 |
| Adjustment | 207.07 | 247.53 | 185.10 | 236.80 | 160.90 |
| Changes In working Capital | 247.00 | -165.89 | -733.45 | 72.54 | -11.68 |
| Cash Flow after changes in Working Capital | 584.91 | 285.35 | -195.47 | 728.87 | 558.36 |
| Cash Flow from Operating Activities | 611.23 | 223.80 | -288.42 | 626.83 | 440.19 |
| Cash Flow from Investing Activities | -371.31 | -423.98 | -122.82 | -441.43 | -448.81 |
| Cash Flow from Financing Activities | -189.31 | 219.62 | 342.55 | -130.79 | 5.78 |
| Net Cash Inflow / Outflow | 50.61 | 19.44 | -68.69 | 54.61 | -2.84 |
| Opening Cash & Cash Equivalents | 34.87 | 15.43 | 84.12 | 29.51 | 32.35 |
| 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 | 85.48 | 34.87 | 15.43 | 84.12 | 29.51 |