| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 586.87 | 563.99 | 553.23 | 309.91 | 238.67 |
| Adjustment | 563.62 | 477.81 | 453.17 | 398.28 | 357.45 |
| Changes In working Capital | -1989.05 | 446.64 | -1136.63 | -19.00 | -279.93 |
| Cash Flow after changes in Working Capital | -838.55 | 1488.43 | -130.23 | 689.19 | 316.19 |
| Cash Flow from Operating Activities | -951.90 | 1337.45 | -173.16 | 641.19 | 249.49 |
| Cash Flow from Investing Activities | -1171.45 | -981.80 | -464.48 | -396.31 | -388.55 |
| Cash Flow from Financing Activities | 2127.79 | -345.79 | 640.33 | -245.80 | 137.92 |
| Net Cash Inflow / Outflow | 4.45 | 9.86 | 2.69 | -0.91 | -1.14 |
| Opening Cash & Cash Equivalents | 18.89 | 9.03 | 6.34 | 7.25 | 8.39 |
| 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 | 23.33 | 18.89 | 9.03 | 6.34 | 7.25 |