| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 755.28 | 1243.44 | 798.69 | 475.89 | 93.37 |
| Adjustment | -181.70 | -206.58 | -278.97 | 80.65 | -120.27 |
| Changes In working Capital | -11.08 | -26.12 | -4.09 | -38.72 | -21.35 |
| Cash Flow after changes in Working Capital | 562.50 | 1010.74 | 515.63 | 517.81 | -48.24 |
| Cash Flow from Operating Activities | 411.28 | 721.66 | 417.31 | 496.21 | 195.46 |
| Cash Flow from Investing Activities | -296.62 | -676.71 | -412.16 | -477.17 | -201.45 |
| Cash Flow from Financing Activities | -1.57 | -8.81 | 0 | -15.20 | 1.22 |
| Net Cash Inflow / Outflow | 113.08 | 36.14 | 5.15 | 3.84 | -4.77 |
| Opening Cash & Cash Equivalents | 49.83 | 13.69 | 8.54 | 4.69 | 9.47 |
| 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 | 162.92 | 49.83 | 13.69 | 8.54 | 4.69 |