| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 660.63 | 906.46 | 445.36 | 61.81 | 251.36 |
| Adjustment | 148.78 | 179.54 | 188.18 | 189.01 | 178.30 |
| Changes In working Capital | -226.87 | -225.06 | -210.19 | 91.31 | 52.13 |
| Cash Flow after changes in Working Capital | 582.54 | 860.94 | 423.35 | 342.13 | 481.80 |
| Cash Flow from Operating Activities | 412.51 | 619.29 | 349.73 | 340.21 | 381.97 |
| Cash Flow from Investing Activities | -255.56 | -360.03 | -255.97 | -380.86 | -180.46 |
| Cash Flow from Financing Activities | -157.34 | -256.73 | -94.08 | 30.21 | -199.99 |
| Net Cash Inflow / Outflow | -0.38 | 2.53 | -0.32 | -10.44 | 1.52 |
| Opening Cash & Cash Equivalents | 8.02 | 5.49 | 5.80 | 16.25 | 14.72 |
| 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 | 7.64 | 8.02 | 5.49 | 5.80 | 16.25 |