| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 897.24 | 553.88 | 219.83 |
| Adjustment | 218.89 | 209.16 | 177.06 |
| Changes In working Capital | -663.29 | -769.45 | -42.91 |
| Cash Flow after changes in Working Capital | 452.84 | -6.41 | 353.98 |
| Cash Flow from Operating Activities | 285.97 | -60.17 | 297.14 |
| Cash Flow from Investing Activities | -368.90 | -713.91 | -44.99 |
| Cash Flow from Financing Activities | 51.98 | 830.35 | -250.28 |
| Net Cash Inflow / Outflow | -30.95 | 56.27 | 1.87 |
| Opening Cash & Cash Equivalents | 62.70 | 6.43 | 4.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 31.75 | 62.70 | 6.43 |