| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 555.41 | 407.67 | 144.76 | 525.75 | 533.54 |
| Adjustment | 372.25 | 398.30 | 426.67 | 151.75 | 268.79 |
| Changes In working Capital | -99.71 | -94.82 | 142.47 | -146.68 | -265.84 |
| Cash Flow after changes in Working Capital | 827.95 | 711.15 | 713.90 | 530.82 | 536.49 |
| Cash Flow from Operating Activities | 667.84 | 610.67 | 649.62 | 400.63 | 368.33 |
| Cash Flow from Investing Activities | -160.80 | -337.28 | -466.42 | -561.07 | -516.15 |
| Cash Flow from Financing Activities | -556.55 | -178.08 | -491.79 | 431.85 | 147.05 |
| Net Cash Inflow / Outflow | -49.51 | 95.31 | -308.59 | 271.41 | -0.77 |
| Opening Cash & Cash Equivalents | 134.91 | 39.60 | 348.19 | 76.78 | 77.55 |
| 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 | 85.40 | 134.91 | 39.60 | 348.19 | 76.78 |