| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 702.92 | 753.78 | 728.34 | 258.64 | 219.62 |
| Adjustment | 17.28 | 42.27 | 38.89 | 89.83 | 51.70 |
| Changes In working Capital | -198.86 | -194.39 | -140.41 | 55.56 | -6.19 |
| Cash Flow after changes in Working Capital | 521.34 | 601.66 | 626.82 | 404.03 | 265.12 |
| Cash Flow from Operating Activities | 342.34 | 429.39 | 439.32 | 372.09 | 218.14 |
| Cash Flow from Investing Activities | -303.67 | -395.94 | -348.79 | -339.15 | -94.61 |
| Cash Flow from Financing Activities | -72.14 | -63.71 | -45.12 | -9.13 | -123.60 |
| Net Cash Inflow / Outflow | -33.47 | -30.26 | 45.42 | 23.81 | -0.08 |
| Opening Cash & Cash Equivalents | 104.70 | 134.96 | 23.81 | 0.01 | 0.08 |
| 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 | 71.23 | 104.70 | 69.23 | 23.81 | 0.01 |