| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2021 | Mar2020 | Mar2019 |
| Profit Before Tax | 1213.32 | 1563.86 | 578.53 | 480.27 | 288.65 |
| Adjustment | 385.21 | 238.95 | 193.91 | 305.02 | -5.94 |
| Changes In working Capital | -1333.32 | -1361.61 | 460.41 | -542.32 | 224.91 |
| Cash Flow after changes in Working Capital | 265.21 | 441.20 | 1232.86 | 242.96 | 507.62 |
| Cash Flow from Operating Activities | 28.51 | 276.15 | 1232.86 | 118.86 | 441.86 |
| Cash Flow from Investing Activities | -418.76 | -775.61 | -1222.73 | 45.64 | 0.54 |
| Cash Flow from Financing Activities | 618.70 | 598.92 | -47.23 | 6.34 | -410.63 |
| Net Cash Inflow / Outflow | 228.45 | 99.46 | -37.10 | 170.84 | 31.77 |
| Opening Cash & Cash Equivalents | 102.34 | 2.89 | 209.56 | 38.72 | 6.97 |
| 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 | 330.79 | 102.34 | 172.46 | 209.56 | 38.74 |