| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 378.27 | 171.08 | 489.34 | 344.06 | 105.28 |
| Adjustment | -4.29 | 69.44 | 41.92 | 48.90 | 87.99 |
| Changes In working Capital | -838.72 | 41.33 | -423.09 | 30.01 | -186.94 |
| Cash Flow after changes in Working Capital | -464.75 | 281.84 | 108.18 | 422.97 | 6.32 |
| Cash Flow from Operating Activities | -521.50 | 241.57 | -5.64 | 356.69 | -38.39 |
| Cash Flow from Investing Activities | -843.54 | -646.54 | 572.34 | -707.33 | -299.23 |
| Cash Flow from Financing Activities | 1296.07 | 354.41 | -591.92 | 47.50 | 534.14 |
| Net Cash Inflow / Outflow | -68.97 | -50.55 | -25.22 | -303.14 | 196.53 |
| Opening Cash & Cash Equivalents | 114.39 | 153.18 | 164.13 | 435.23 | 204.01 |
| 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 | 36.71 | 11.76 | 14.28 | 32.04 | 34.69 |
| Closing Cash & Cash Equivalent | 82.12 | 114.39 | 153.18 | 164.13 | 435.23 |