| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 252.52 | 252.91 | 361.06 | 345.30 | 207.21 |
| Adjustment | 143.44 | 117.33 | 111.86 | 153.29 | 242.16 |
| Changes In working Capital | -712.81 | -24.94 | -109.14 | -135.88 | 124.01 |
| Cash Flow after changes in Working Capital | -316.85 | 345.30 | 363.78 | 362.71 | 573.38 |
| Cash Flow from Operating Activities | -372.52 | 270.26 | 281.90 | 321.44 | 536.88 |
| Cash Flow from Investing Activities | 90.27 | -2052.57 | -281.37 | -79.63 | -105.23 |
| Cash Flow from Financing Activities | 243.10 | 1826.99 | -34.63 | -193.14 | -456.81 |
| Net Cash Inflow / Outflow | -39.15 | 44.68 | -34.10 | 48.67 | -25.16 |
| Opening Cash & Cash Equivalents | 65.02 | 20.34 | 54.44 | 5.77 | 30.93 |
| 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 | 25.87 | 65.02 | 20.34 | 54.44 | 5.77 |