| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 472.03 | 322.90 | 1180.61 | 1037.68 | 139.69 |
| Adjustment | -291.33 | -75.20 | -851.40 | -789.91 | 122.30 |
| Changes In working Capital | 561.44 | -655.84 | 432.55 | -275.77 | -500.77 |
| Cash Flow after changes in Working Capital | 742.14 | -408.13 | 761.76 | -27.99 | -238.79 |
| Cash Flow from Operating Activities | 583.73 | -453.04 | 652.94 | -97.99 | -304.00 |
| Cash Flow from Investing Activities | 267.23 | -706.56 | -400.17 | 74.35 | 531.86 |
| Cash Flow from Financing Activities | -534.15 | 942.02 | -7.71 | 2.38 | -146.13 |
| Net Cash Inflow / Outflow | 316.81 | -217.58 | 245.07 | -21.26 | 81.74 |
| Opening Cash & Cash Equivalents | 178.56 | 396.14 | 151.07 | 172.33 | 90.59 |
| 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 | 495.36 | 178.56 | 396.14 | 151.07 | 172.33 |