| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 757.80 | 604.20 | 615.40 | 506.05 | 729.08 |
| Adjustment | -85.50 | -30.50 | -108.60 | -21.82 | -129.90 |
| Changes In working Capital | 111.10 | 105.10 | -342.80 | 8.51 | 92.25 |
| Cash Flow after changes in Working Capital | 783.40 | 678.80 | 164.00 | 492.74 | 691.43 |
| Cash Flow from Operating Activities | 626.90 | 568.60 | 70.50 | 382.47 | 516.91 |
| Cash Flow from Investing Activities | -386.00 | -456.70 | 280.80 | -335.36 | -65.84 |
| Cash Flow from Financing Activities | -246.00 | -219.10 | -152.70 | -146.79 | -375.13 |
| Net Cash Inflow / Outflow | -5.10 | -107.20 | 198.60 | -99.69 | 75.94 |
| Opening Cash & Cash Equivalents | 128.60 | 235.80 | 37.20 | 136.92 | 60.98 |
| 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 | 123.50 | 128.60 | 235.80 | 37.24 | 136.92 |