| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 502.39 | 281.85 | 227.59 | 15.79 | -54.41 |
| Adjustment | 124.67 | 129.98 | 169.42 | 169.29 | 160.55 |
| Changes In working Capital | 76.86 | -33.16 | -207.83 | 22.33 | 68.10 |
| Cash Flow after changes in Working Capital | 703.92 | 378.66 | 189.18 | 207.40 | 174.24 |
| Cash Flow from Operating Activities | 587.90 | 315.98 | 187.00 | 206.16 | 170.61 |
| Cash Flow from Investing Activities | -697.81 | -97.80 | -118.53 | -51.68 | -18.35 |
| Cash Flow from Financing Activities | 95.61 | -212.90 | -60.39 | -153.71 | -150.95 |
| Net Cash Inflow / Outflow | -14.30 | 5.28 | 8.08 | 0.77 | 1.32 |
| Opening Cash & Cash Equivalents | 17.08 | 11.81 | 3.73 | 2.96 | 1.64 |
| 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 | 2.78 | 17.08 | 11.81 | 3.73 | 2.96 |