| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 561.55 | 111.05 | 68.26 |
| Adjustment | 70.94 | 23.53 | 19.83 |
| Changes In working Capital | -22.58 | -148.59 | -0.18 |
| Cash Flow after changes in Working Capital | 609.92 | -14.00 | 87.91 |
| Cash Flow from Operating Activities | 609.92 | -14.00 | 87.91 |
| Cash Flow from Investing Activities | -168.61 | -289.88 | -31.28 |
| Cash Flow from Financing Activities | -89.95 | 453.62 | 24.96 |
| Net Cash Inflow / Outflow | 351.36 | 149.74 | 81.59 |
| Opening Cash & Cash Equivalents | 233.75 | 84.02 | 2.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 585.12 | 233.75 | 84.02 |