| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 319.53 | 401.54 | 535.02 | 501.03 | 413.26 |
| Adjustment | 242.22 | 123.87 | 110.99 | 203.41 | 201.28 |
| Changes In working Capital | 36.25 | -208.38 | -387.80 | 15.45 | -137.46 |
| Cash Flow after changes in Working Capital | 598.00 | 317.03 | 258.21 | 719.89 | 477.08 |
| Cash Flow from Operating Activities | 481.34 | 235.96 | 87.12 | 580.53 | 367.72 |
| Cash Flow from Investing Activities | -226.54 | -769.99 | -1165.88 | -383.72 | -744.73 |
| Cash Flow from Financing Activities | -260.45 | 417.58 | 1115.36 | -182.19 | 187.43 |
| Net Cash Inflow / Outflow | -5.65 | -116.45 | 36.60 | 14.62 | -189.58 |
| Opening Cash & Cash Equivalents | 131.56 | 247.50 | 212.69 | 235.31 | 406.47 |
| 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 | 1.57 | 0.51 | -1.79 | -37.24 | 18.42 |
| Closing Cash & Cash Equivalent | 127.48 | 131.56 | 247.50 | 212.69 | 235.31 |