| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 544.81 | 649.97 | 556.85 | 285.40 | 82.70 |
| Adjustment | 372.64 | 391.12 | 313.82 | 292.30 | 229.33 |
| Changes In working Capital | -153.81 | -36.43 | -113.58 | -133.79 | -6.66 |
| Cash Flow after changes in Working Capital | 763.64 | 1004.66 | 757.09 | 443.91 | 305.37 |
| Cash Flow from Operating Activities | 608.92 | 879.37 | 590.69 | 371.82 | 243.48 |
| Cash Flow from Investing Activities | -760.48 | -572.56 | -378.48 | -319.24 | -208.42 |
| Cash Flow from Financing Activities | -19.03 | -109.81 | -166.14 | -45.70 | -6.68 |
| Net Cash Inflow / Outflow | -170.59 | 197.00 | 46.07 | 6.88 | 28.38 |
| Opening Cash & Cash Equivalents | 305.00 | 108.00 | 61.93 | 55.05 | 26.67 |
| 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 | 134.41 | 305.00 | 108.00 | 61.93 | 55.05 |