| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 468.34 | 380.42 | 339.39 | 140.52 | 244.44 |
| Adjustment | -8.77 | 182.40 | 96.80 | 17.89 | 114.50 |
| Changes In working Capital | -1243.28 | 442.07 | -926.81 | -902.52 | 615.65 |
| Cash Flow after changes in Working Capital | -783.71 | 1004.88 | -490.62 | -744.11 | 974.58 |
| Cash Flow from Operating Activities | -849.89 | 908.09 | -574.25 | -767.46 | 861.14 |
| Cash Flow from Investing Activities | 120.64 | 11.70 | -151.67 | 473.07 | -571.22 |
| Cash Flow from Financing Activities | 770.73 | -769.71 | 756.57 | 71.53 | -264.87 |
| Net Cash Inflow / Outflow | 41.48 | 150.08 | 30.65 | -222.85 | 25.06 |
| Opening Cash & Cash Equivalents | 213.13 | 63.06 | 32.40 | 255.26 | 230.20 |
| 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 | 254.61 | 213.13 | 63.06 | 32.40 | 255.26 |