| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 813.84 | 679.19 | 517.88 | 146.44 |
| Adjustment | -7.84 | -1.85 | 0.25 | 0.40 |
| Changes In working Capital | -384.25 | 14.37 | -449.88 | 133.96 |
| Cash Flow after changes in Working Capital | 421.75 | 691.71 | 68.25 | 280.80 |
| Cash Flow from Operating Activities | 268.95 | 514.64 | -78.03 | 269.60 |
| Cash Flow from Investing Activities | 5.60 | -295.54 | -44.55 | -5.23 |
| Cash Flow from Financing Activities | -8.15 | 8.34 | -0.47 | -9.81 |
| Net Cash Inflow / Outflow | 266.40 | 227.44 | -123.05 | 254.56 |
| Opening Cash & Cash Equivalents | 363.19 | 135.75 | 258.80 | 4.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 629.59 | 363.19 | 135.75 | 258.80 |