| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 496.50 | 550.87 | 247.84 | 122.89 |
| Adjustment | 1.45 | 5.68 | 23.78 | -6.22 |
| Changes In working Capital | -423.22 | -373.18 | -103.56 | -49.11 |
| Cash Flow after changes in Working Capital | 74.73 | 183.38 | 168.05 | 67.56 |
| Cash Flow from Operating Activities | -68.12 | 122.56 | 129.17 | 61.93 |
| Cash Flow from Investing Activities | 25.39 | -21.13 | -12.07 | 121.69 |
| Cash Flow from Financing Activities | -0.66 | -121.81 | -50.82 | -182.43 |
| Net Cash Inflow / Outflow | -43.39 | -20.38 | 66.28 | 1.20 |
| Opening Cash & Cash Equivalents | 48.46 | 68.84 | 2.56 | 2.42 |
| 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 | 5.07 | 48.46 | 68.84 | 3.61 |