| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 768.32 | 571.02 | 476.38 | 217.59 | 345.54 |
| Adjustment | 291.96 | 296.20 | 337.11 | 384.70 | 324.76 |
| Changes In working Capital | -337.31 | -75.69 | -345.40 | -12.49 | -123.24 |
| Cash Flow after changes in Working Capital | 722.97 | 791.53 | 468.09 | 589.79 | 547.06 |
| Cash Flow from Operating Activities | 544.43 | 631.97 | 353.21 | 520.48 | 447.37 |
| Cash Flow from Investing Activities | -231.15 | -176.74 | -231.72 | -91.26 | -159.27 |
| Cash Flow from Financing Activities | -28.64 | -379.73 | -36.04 | -452.65 | -302.07 |
| Net Cash Inflow / Outflow | 284.65 | 75.50 | 85.45 | -23.43 | -13.97 |
| Opening Cash & Cash Equivalents | 202.82 | 127.32 | 41.88 | 65.31 | 70.78 |
| 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 | 487.47 | 202.82 | 127.32 | 41.88 | 56.81 |