| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 807.79 | 680.97 | 860.81 | 538.32 | 304.82 |
| Adjustment | 558.63 | 424.95 | 302.55 | 241.64 | 214.34 |
| Changes In working Capital | -594.46 | -256.76 | -456.26 | -201.37 | -143.71 |
| Cash Flow after changes in Working Capital | 771.95 | 849.16 | 707.09 | 578.59 | 375.45 |
| Cash Flow from Operating Activities | 578.37 | 711.62 | 516.40 | 454.19 | 301.18 |
| Cash Flow from Investing Activities | -1015.78 | -1364.65 | -725.06 | -347.59 | -194.68 |
| Cash Flow from Financing Activities | 483.93 | 641.19 | 184.07 | -88.45 | -98.74 |
| Net Cash Inflow / Outflow | 46.53 | -11.84 | -24.59 | 18.15 | 7.76 |
| Opening Cash & Cash Equivalents | 40.93 | 52.77 | 77.35 | 59.21 | 51.45 |
| 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 | 87.45 | 40.93 | 52.77 | 77.35 | 59.21 |