| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 391.13 | 313.33 | 559.36 | 342.32 | 281.04 |
| Adjustment | 340.39 | 194.16 | 210.44 | 275.03 | 271.20 |
| Changes In working Capital | -356.19 | 329.26 | -579.93 | -493.49 | -529.67 |
| Cash Flow after changes in Working Capital | 375.32 | 836.75 | 189.87 | 123.85 | 22.57 |
| Cash Flow from Operating Activities | 287.61 | 730.48 | 53.21 | 70.69 | -31.87 |
| Cash Flow from Investing Activities | -341.55 | -1054.26 | -116.99 | -209.65 | -278.32 |
| Cash Flow from Financing Activities | 68.06 | 298.11 | 93.97 | 155.37 | 296.63 |
| Net Cash Inflow / Outflow | 14.11 | -25.67 | 30.19 | 16.40 | -13.56 |
| Opening Cash & Cash Equivalents | 58.61 | 84.28 | 54.09 | 37.68 | 51.24 |
| 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 | 72.72 | 58.61 | 84.28 | 54.09 | 37.68 |