| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 448.99 | 294.40 | 202.58 | 144.63 | 252.61 |
| Adjustment | 393.28 | 314.34 | 252.70 | 241.72 | 233.72 |
| Changes In working Capital | -1620.43 | -739.42 | -9.72 | -278.03 | 40.74 |
| Cash Flow after changes in Working Capital | -778.16 | -130.68 | 445.56 | 108.32 | 527.07 |
| Cash Flow from Operating Activities | -803.01 | -161.53 | 430.80 | 76.57 | 469.11 |
| Cash Flow from Investing Activities | -571.94 | -348.27 | -253.36 | -230.72 | -186.87 |
| Cash Flow from Financing Activities | 1375.43 | 509.51 | -177.02 | 154.54 | -360.30 |
| Net Cash Inflow / Outflow | 0.47 | -0.28 | 0.41 | 0.39 | -78.06 |
| Opening Cash & Cash Equivalents | 1.39 | 1.67 | 1.27 | 0.88 | 78.94 |
| 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 | 1.87 | 1.39 | 1.68 | 1.27 | 0.88 |