| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 693.84 | 538.18 | 425.37 | 430.39 | 275.10 |
| Adjustment | 523.87 | 390.62 | 265.18 | 178.71 | 242.04 |
| Changes In working Capital | -577.49 | -831.37 | -563.08 | -535.21 | -135.03 |
| Cash Flow after changes in Working Capital | 640.22 | 97.43 | 127.47 | 73.89 | 382.11 |
| Cash Flow from Operating Activities | 471.13 | -38.36 | 17.85 | -44.52 | 309.81 |
| Cash Flow from Investing Activities | -778.05 | -705.40 | -265.86 | -230.37 | -216.62 |
| Cash Flow from Financing Activities | 311.71 | 745.96 | 247.10 | 271.36 | -105.77 |
| Net Cash Inflow / Outflow | 4.78 | 2.20 | -0.90 | -3.53 | -12.57 |
| Opening Cash & Cash Equivalents | 3.44 | 1.24 | 2.14 | 5.67 | 18.24 |
| 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 | 8.22 | 3.44 | 1.24 | 2.14 | 5.67 |