| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 476.67 | 163.40 | 62.24 |
| Adjustment | 54.92 | 51.66 | 39.26 |
| Changes In working Capital | -860.89 | -82.54 | -52.71 |
| Cash Flow after changes in Working Capital | -329.30 | 132.52 | 48.79 |
| Cash Flow from Operating Activities | -421.42 | 118.59 | 42.89 |
| Cash Flow from Investing Activities | -132.26 | -53.97 | -16.36 |
| Cash Flow from Financing Activities | 2138.87 | -61.21 | -31.19 |
| Net Cash Inflow / Outflow | 1585.19 | 3.41 | -4.66 |
| Opening Cash & Cash Equivalents | 35.50 | 32.09 | 36.75 |
| 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 | 1620.69 | 35.50 | 32.09 |