| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 766.30 | 457.74 | 562.79 | 405.26 | 384.20 |
| Adjustment | 258.26 | 193.08 | 140.29 | 134.91 | 118.63 |
| Changes In working Capital | -328.98 | 65.28 | -293.27 | 90.15 | -246.35 |
| Cash Flow after changes in Working Capital | 695.58 | 716.10 | 409.82 | 630.32 | 256.49 |
| Cash Flow from Operating Activities | 518.07 | 586.07 | 273.02 | 523.51 | 194.28 |
| Cash Flow from Investing Activities | -190.89 | -504.55 | -146.56 | -136.59 | -43.73 |
| Cash Flow from Financing Activities | -151.46 | -80.72 | -0.44 | -312.20 | -16.30 |
| Net Cash Inflow / Outflow | 175.72 | 0.81 | 126.01 | 74.72 | 134.26 |
| Opening Cash & Cash Equivalents | 427.96 | 427.91 | 300.85 | 219.63 | 150.63 |
| 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 | -2.60 | -0.77 | 1.06 | 6.49 | -2.57 |
| Closing Cash & Cash Equivalent | 601.07 | 427.96 | 427.91 | 300.85 | 282.32 |