| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 |
| Profit Before Tax | 575.94 | 436.89 | 345.66 | 193.76 | 182.71 |
| Adjustment | 113.41 | 110.47 | 115.29 | 235.50 | 95.17 |
| Changes In working Capital | -567.63 | 189.00 | -170.92 | -273.82 | -6.49 |
| Cash Flow after changes in Working Capital | 121.72 | 736.36 | 290.03 | 155.44 | 271.39 |
| Cash Flow from Operating Activities | 22.71 | 717.80 | 199.86 | 79.58 | 206.54 |
| Cash Flow from Investing Activities | -1146.47 | -320.09 | -178.92 | 176.06 | 82.59 |
| Cash Flow from Financing Activities | 1915.27 | -308.90 | -30.59 | -267.72 | -234.28 |
| Net Cash Inflow / Outflow | 791.51 | 88.81 | -9.65 | -12.08 | 54.85 |
| Opening Cash & Cash Equivalents | 93.71 | 4.90 | 14.55 | 26.63 | 229.76 |
| 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 | 885.22 | 93.71 | 4.90 | 14.55 | 284.61 |