| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 429.87 | 633.78 | 280.08 | 94.78 | 53.25 |
| Adjustment | 71.15 | 53.56 | 45.99 | 36.96 | 25.35 |
| Changes In working Capital | -68.70 | -326.46 | 82.11 | -64.91 | -53.99 |
| Cash Flow after changes in Working Capital | 432.33 | 360.89 | 408.18 | 66.83 | 24.60 |
| Cash Flow from Operating Activities | 344.21 | 212.18 | 345.92 | 48.29 | 19.69 |
| Cash Flow from Investing Activities | -719.56 | -227.53 | -305.26 | -41.50 | -92.24 |
| Cash Flow from Financing Activities | 321.44 | 349.57 | 69.72 | 92.31 | 17.24 |
| Net Cash Inflow / Outflow | -53.91 | 334.21 | 110.38 | 99.10 | -55.32 |
| Opening Cash & Cash Equivalents | 559.91 | 225.69 | 115.31 | 16.21 | 71.53 |
| 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 | 505.99 | 559.91 | 225.69 | 115.31 | 16.21 |