| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 632.55 | 476.43 | 489.94 |
| Adjustment | -152.62 | -104.23 | -210.43 |
| Changes In working Capital | 127.70 | 176.63 | -108.60 |
| Cash Flow after changes in Working Capital | 607.63 | 548.83 | 170.91 |
| Cash Flow from Operating Activities | 515.16 | 443.05 | 85.35 |
| Cash Flow from Investing Activities | -385.93 | -309.98 | 205.76 |
| Cash Flow from Financing Activities | 253.80 | -35.76 | 16.24 |
| Net Cash Inflow / Outflow | 383.03 | 97.31 | 307.35 |
| Opening Cash & Cash Equivalents | 511.88 | 654.51 | 684.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -435.05 | -311.70 | -381.46 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 13.23 | 71.77 | 44.50 |
| Closing Cash & Cash Equivalent | 473.09 | 511.89 | 654.51 |