| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 391.47 | 894.39 | 391.02 | 20.26 | 267.12 |
| Adjustment | 165.45 | 215.22 | 240.44 | 274.69 | 336.96 |
| Changes In working Capital | -151.79 | -39.51 | -21.86 | 75.59 | 4.24 |
| Cash Flow after changes in Working Capital | 405.13 | 1070.10 | 609.60 | 370.54 | 608.31 |
| Cash Flow from Operating Activities | 313.54 | 925.95 | 549.10 | 454.32 | 542.28 |
| Cash Flow from Investing Activities | -1095.26 | -475.12 | -210.25 | -64.33 | -581.42 |
| Cash Flow from Financing Activities | 160.65 | -88.92 | -245.73 | -155.91 | 29.05 |
| Net Cash Inflow / Outflow | -621.07 | 361.91 | 93.12 | 234.09 | -10.09 |
| Opening Cash & Cash Equivalents | 689.47 | 327.56 | 234.45 | 0.36 | 10.45 |
| 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 | 68.41 | 689.47 | 327.56 | 234.45 | 0.36 |