| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 189.67 | 384.67 | 165.64 | 143.23 | 52.03 |
| Adjustment | 112.19 | 66.38 | 31.47 | 18.59 | 14.71 |
| Changes In working Capital | -97.50 | -108.99 | -88.14 | 22.97 | -29.24 |
| Cash Flow after changes in Working Capital | 204.35 | 342.06 | 108.97 | 184.79 | 37.50 |
| Cash Flow from Operating Activities | 169.16 | 252.12 | 65.97 | 141.91 | 25.56 |
| Cash Flow from Investing Activities | -1786.58 | -726.05 | -131.29 | 7.41 | 37.54 |
| Cash Flow from Financing Activities | 2203.42 | 520.55 | -24.80 | -83.43 | -47.43 |
| Net Cash Inflow / Outflow | 586.01 | 46.62 | -90.12 | 65.89 | 15.67 |
| Opening Cash & Cash Equivalents | 47.62 | 1.00 | 91.12 | 25.22 | 9.56 |
| 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 | 633.63 | 47.62 | 1.00 | 91.12 | 25.22 |