| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 593.32 | 526.15 | 351.84 | 430.75 | 186.78 |
| Adjustment | 335.05 | 336.04 | 271.75 | 168.73 | 271.35 |
| Changes In working Capital | -103.10 | -571.30 | -611.32 | 41.92 | -24.92 |
| Cash Flow after changes in Working Capital | 825.27 | 290.89 | 12.27 | 641.40 | 433.22 |
| Cash Flow from Operating Activities | 689.24 | 191.74 | -74.29 | 532.69 | 374.84 |
| Cash Flow from Investing Activities | -243.96 | -280.56 | -361.74 | -498.93 | -350.41 |
| Cash Flow from Financing Activities | -431.54 | 31.99 | 514.04 | 24.03 | -36.46 |
| Net Cash Inflow / Outflow | 13.74 | -56.84 | 78.01 | 57.79 | -12.02 |
| Opening Cash & Cash Equivalents | 132.32 | 189.16 | 111.15 | 53.36 | 65.39 |
| 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 | 146.06 | 132.32 | 189.16 | 111.15 | 53.36 |