| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 496.56 | 289.08 | 134.78 | 24.36 | 307.05 |
| Adjustment | 112.95 | 191.41 | 142.26 | 201.26 | 230.28 |
| Changes In working Capital | 78.93 | 77.46 | 49.87 | -32.89 | -91.52 |
| Cash Flow after changes in Working Capital | 688.44 | 557.96 | 326.90 | 192.72 | 445.80 |
| Cash Flow from Operating Activities | 490.37 | 469.78 | 264.00 | 227.13 | 356.95 |
| Cash Flow from Investing Activities | -51.64 | -85.12 | -12.87 | 5.04 | 35.52 |
| Cash Flow from Financing Activities | -652.19 | -200.39 | -208.11 | -238.71 | -388.75 |
| Net Cash Inflow / Outflow | -213.47 | 184.27 | 43.01 | -6.54 | 3.72 |
| Opening Cash & Cash Equivalents | 324.31 | 140.04 | 0.78 | 7.33 | 3.61 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 96.25 | 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 | 110.84 | 324.31 | 140.04 | 0.78 | 7.33 |