| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 542.10 | 530.20 | 369.07 | 170.04 | 136.12 |
| Adjustment | 35.40 | 59.30 | 66.77 | 68.99 | 74.59 |
| Changes In working Capital | -129.00 | -150.80 | 16.98 | -109.95 | 0.89 |
| Cash Flow after changes in Working Capital | 448.50 | 438.70 | 452.83 | 129.08 | 211.61 |
| Cash Flow from Operating Activities | 298.10 | 330.00 | 368.78 | 82.21 | 158.70 |
| Cash Flow from Investing Activities | -84.00 | -179.10 | -297.65 | -14.84 | -115.13 |
| Cash Flow from Financing Activities | -160.00 | -160.20 | -80.19 | -60.29 | -33.33 |
| Net Cash Inflow / Outflow | 54.10 | -9.30 | -9.07 | 7.07 | 10.25 |
| Opening Cash & Cash Equivalents | 131.50 | 134.20 | 142.77 | 136.39 | 109.33 |
| 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 | -7.60 | 6.60 | 0.46 | -0.69 | 16.81 |
| Closing Cash & Cash Equivalent | 178.00 | 131.50 | 134.17 | 142.77 | 136.39 |