| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 408.00 | 215.13 | 163.14 | 123.17 | 141.85 |
| Adjustment | 81.64 | 98.18 | 79.66 | 93.81 | 105.08 |
| Changes In working Capital | -945.78 | -148.63 | 110.88 | -29.97 | -12.78 |
| Cash Flow after changes in Working Capital | -456.14 | 164.67 | 353.68 | 187.01 | 234.16 |
| Cash Flow from Operating Activities | -515.29 | 121.97 | 316.54 | 172.05 | 214.16 |
| Cash Flow from Investing Activities | -182.70 | -214.12 | -166.98 | 14.79 | -68.02 |
| Cash Flow from Financing Activities | -83.00 | 739.16 | -49.65 | -136.78 | -149.27 |
| Net Cash Inflow / Outflow | -780.99 | 647.01 | 99.91 | 50.05 | -3.12 |
| Opening Cash & Cash Equivalents | 799.43 | 152.42 | 52.50 | 2.45 | 5.57 |
| 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 | 18.44 | 799.43 | 152.42 | 52.50 | 2.45 |