| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 934.47 | 523.06 | 36.43 | 200.34 | 178.36 |
| Adjustment | 71.87 | 161.00 | 448.69 | 261.65 | -32.90 |
| Changes In working Capital | -530.74 | -330.92 | -24.29 | -261.68 | -208.07 |
| Cash Flow after changes in Working Capital | 475.60 | 353.14 | 460.82 | 200.32 | -62.62 |
| Cash Flow from Operating Activities | 266.63 | 169.17 | 369.35 | 163.41 | -110.11 |
| Cash Flow from Investing Activities | 225.91 | 255.28 | 143.47 | 162.71 | 80.00 |
| Cash Flow from Financing Activities | -578.43 | -281.86 | -504.37 | -287.55 | -116.18 |
| Net Cash Inflow / Outflow | -85.89 | 142.60 | 8.45 | 38.57 | -146.29 |
| Opening Cash & Cash Equivalents | 245.76 | 103.17 | 94.72 | 56.15 | 202.44 |
| 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 | 159.87 | 245.76 | 103.17 | 94.72 | 56.15 |