| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 443.32 | 353.10 | 432.23 | 1520.36 | 100.47 |
| Adjustment | -49.52 | -15.59 | 7.78 | 8.45 | 8.76 |
| Changes In working Capital | -15.89 | -45.25 | 38.86 | -174.74 | -14.71 |
| Cash Flow after changes in Working Capital | 377.92 | 292.26 | 478.87 | 1354.07 | 94.51 |
| Cash Flow from Operating Activities | 269.51 | 202.84 | 373.26 | 975.20 | 70.40 |
| Cash Flow from Investing Activities | -203.19 | 147.33 | -284.44 | -702.58 | -6.40 |
| Cash Flow from Financing Activities | -36.25 | -50.07 | -150.70 | -15.65 | 8.10 |
| Net Cash Inflow / Outflow | 30.07 | 300.11 | -61.88 | 256.97 | 72.11 |
| Opening Cash & Cash Equivalents | 592.05 | 288.92 | 350.80 | 93.83 | 21.72 |
| 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 | -0.65 | 3.03 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 621.47 | 592.05 | 288.92 | 350.80 | 93.83 |