| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 879.35 | 630.79 | 477.92 | 228.10 |
| Adjustment | 245.66 | 138.43 | 76.43 | 59.40 |
| Changes In working Capital | -1101.33 | -694.91 | -107.43 | -105.90 |
| Cash Flow after changes in Working Capital | 23.68 | 74.31 | 446.92 | 181.60 |
| Cash Flow from Operating Activities | -95.99 | -75.89 | 328.41 | 131.60 |
| Cash Flow from Investing Activities | -148.17 | -242.90 | -246.71 | -82.40 |
| Cash Flow from Financing Activities | 144.91 | 249.23 | 59.38 | -3.10 |
| Net Cash Inflow / Outflow | -99.25 | -69.56 | 141.08 | 46.10 |
| Opening Cash & Cash Equivalents | 151.53 | 221.09 | 80.01 | 33.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.07 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 52.21 | 151.53 | 221.09 | 80.00 |