| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 686.16 | 403.17 | 190.50 | 122.88 | 308.08 |
| Adjustment | 312.96 | 525.43 | 417.10 | 355.52 | 238.71 |
| Changes In working Capital | -648.31 | -70.63 | -731.10 | 347.51 | -148.67 |
| Cash Flow after changes in Working Capital | 350.80 | 857.96 | -123.50 | 825.92 | 398.12 |
| Cash Flow from Operating Activities | 191.49 | 804.37 | -129.18 | 825.92 | 317.34 |
| Cash Flow from Investing Activities | -305.38 | -233.85 | -318.98 | -175.90 | -627.48 |
| Cash Flow from Financing Activities | -377.83 | -705.39 | 23.91 | -507.84 | 271.27 |
| Net Cash Inflow / Outflow | -491.72 | -134.86 | -424.26 | 142.17 | -38.86 |
| Opening Cash & Cash Equivalents | -646.25 | -511.38 | -87.13 | -229.30 | -190.44 |
| 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 | -1137.97 | -646.25 | -511.38 | -87.13 | -229.30 |