| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 832.26 | 564.94 | 345.80 | 361.68 | 277.44 |
| Adjustment | 144.89 | 107.79 | 126.08 | 186.43 | 182.58 |
| Changes In working Capital | -224.84 | -256.78 | -260.15 | -87.45 | -212.71 |
| Cash Flow after changes in Working Capital | 752.31 | 415.95 | 211.73 | 460.66 | 247.31 |
| Cash Flow from Operating Activities | 583.29 | 339.57 | 144.78 | 354.21 | 184.73 |
| Cash Flow from Investing Activities | -682.79 | -158.46 | -163.73 | -121.07 | -81.90 |
| Cash Flow from Financing Activities | 319.12 | -132.81 | 17.06 | -224.81 | -91.90 |
| Net Cash Inflow / Outflow | 219.63 | 48.31 | -1.89 | 8.34 | 10.93 |
| Opening Cash & Cash Equivalents | 88.74 | 37.63 | 38.59 | 30.93 | 18.10 |
| 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 | 2.04 | 2.81 | 0.93 | -0.68 | 1.90 |
| Closing Cash & Cash Equivalent | 310.41 | 88.74 | 37.63 | 38.59 | 30.93 |