| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 544.30 | 445.80 | 346.70 | 469.40 | 446.80 |
| Adjustment | 207.70 | 142.30 | 220.60 | 203.00 | 237.40 |
| Changes In working Capital | -341.30 | 39.20 | -357.40 | -80.00 | 137.90 |
| Cash Flow after changes in Working Capital | 410.70 | 627.30 | 209.90 | 592.40 | 822.10 |
| Cash Flow from Operating Activities | 292.90 | 493.40 | 113.50 | 463.80 | 733.90 |
| Cash Flow from Investing Activities | -126.50 | -479.60 | -181.20 | -103.20 | -352.60 |
| Cash Flow from Financing Activities | -195.30 | -156.40 | -217.20 | -241.20 | -145.30 |
| Net Cash Inflow / Outflow | -28.90 | -142.60 | -284.90 | 119.40 | 236.00 |
| Opening Cash & Cash Equivalents | 67.50 | 210.10 | 495.00 | 375.40 | 138.70 |
| 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 | 0.20 | 0.70 |
| Closing Cash & Cash Equivalent | 38.60 | 67.50 | 210.10 | 495.00 | 375.40 |