| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 897.23 | 538.92 | 219.83 | 164.10 |
| Adjustment | 217.08 | 182.35 | 177.06 | 206.80 |
| Changes In working Capital | -663.33 | -144.19 | -42.92 | -142.33 |
| Cash Flow after changes in Working Capital | 450.98 | 577.08 | 353.97 | 228.57 |
| Cash Flow from Operating Activities | 284.10 | 525.34 | 297.13 | 228.57 |
| Cash Flow from Investing Activities | -367.20 | -342.02 | -44.99 | -15.38 |
| Cash Flow from Financing Activities | 51.98 | -128.60 | -250.27 | -221.60 |
| Net Cash Inflow / Outflow | -31.12 | 54.72 | 1.87 | -8.41 |
| Opening Cash & Cash Equivalents | 62.72 | 6.43 | 4.56 | 12.97 |
| 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 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 31.60 | 61.15 | 6.43 | 4.56 |