| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 124.46 | 317.50 | 320.68 | 463.24 | 32.91 |
| Adjustment | 1174.06 | 1023.15 | 1000.44 | 1240.57 | 1026.06 |
| Changes In working Capital | 574.66 | 645.50 | -862.68 | -407.66 | 1443.17 |
| Cash Flow after changes in Working Capital | 1873.18 | 1986.15 | 458.44 | 1296.15 | 2502.14 |
| Cash Flow from Operating Activities | 1856.68 | 1969.60 | 448.60 | 1299.44 | 2495.70 |
| Cash Flow from Investing Activities | -444.92 | -2141.39 | -476.72 | -74.92 | -226.02 |
| Cash Flow from Financing Activities | -1513.37 | 284.26 | 59.49 | -1208.17 | -2264.44 |
| Net Cash Inflow / Outflow | -101.61 | 112.47 | 31.37 | 16.35 | 5.24 |
| Opening Cash & Cash Equivalents | 212.73 | 100.26 | 68.88 | 52.52 | 52.49 |
| 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 | 111.12 | 212.73 | 100.25 | 68.88 | 57.73 |