| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 612.69 | 1012.46 | 306.77 | 186.65 | 197.16 |
| Adjustment | 616.06 | 497.83 | 445.80 | 203.26 | 211.18 |
| Changes In working Capital | -740.72 | -230.47 | -816.21 | 411.71 | 79.12 |
| Cash Flow after changes in Working Capital | 488.03 | 1279.82 | -63.64 | 801.62 | 487.46 |
| Cash Flow from Operating Activities | 409.18 | 1148.83 | -65.96 | 770.89 | 471.30 |
| Cash Flow from Investing Activities | -353.20 | -760.92 | -150.03 | -385.84 | -1981.70 |
| Cash Flow from Financing Activities | -56.14 | -387.99 | 205.55 | -376.01 | 1510.36 |
| Net Cash Inflow / Outflow | -0.15 | -0.08 | -10.44 | 9.04 | -0.04 |
| Opening Cash & Cash Equivalents | 5.07 | 5.15 | 15.59 | 6.55 | 6.59 |
| 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 | 4.92 | 5.07 | 5.15 | 15.59 | 6.55 |