| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 669.35 | 663.69 | 521.30 | 296.39 | 202.35 |
| Adjustment | 147.11 | 141.57 | 299.87 | 187.86 | 156.30 |
| Changes In working Capital | -895.05 | -17.95 | -403.48 | -137.00 | -73.44 |
| Cash Flow after changes in Working Capital | -78.59 | 787.32 | 417.69 | 347.25 | 285.21 |
| Cash Flow from Operating Activities | -257.64 | 606.59 | 290.41 | 286.14 | 212.29 |
| Cash Flow from Investing Activities | -140.59 | -104.03 | -157.64 | -263.79 | -273.13 |
| Cash Flow from Financing Activities | 493.26 | -680.60 | 228.25 | 11.15 | 68.85 |
| Net Cash Inflow / Outflow | 95.04 | -178.04 | 361.02 | 33.50 | 8.01 |
| Opening Cash & Cash Equivalents | 241.93 | 419.96 | 58.95 | 25.45 | 17.44 |
| 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 | 336.96 | 241.93 | 419.96 | 58.95 | 25.45 |