| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 643.93 | 570.68 | 233.00 | 125.09 | 18.45 |
| Adjustment | 883.18 | 738.62 | 664.40 | 647.40 | 630.53 |
| Changes In working Capital | -1022.49 | -896.29 | -868.32 | 190.59 | -460.62 |
| Cash Flow after changes in Working Capital | 504.62 | 413.02 | 29.09 | 963.07 | 188.36 |
| Cash Flow from Operating Activities | 291.43 | 283.89 | 18.92 | 964.30 | 163.61 |
| Cash Flow from Investing Activities | -224.38 | 91.62 | -80.11 | -69.62 | -152.01 |
| Cash Flow from Financing Activities | -98.47 | -448.79 | 172.13 | -930.84 | 15.66 |
| Net Cash Inflow / Outflow | -31.42 | -73.28 | 110.94 | -36.17 | 27.25 |
| Opening Cash & Cash Equivalents | 47.49 | 120.77 | 9.83 | 46.00 | 18.75 |
| 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 | 16.07 | 47.49 | 120.77 | 9.83 | 46.00 |