| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1078.74 | 804.84 | 74.21 | -337.94 | 387.51 |
| Adjustment | 48.49 | 136.20 | 119.64 | -58.95 | -239.28 |
| Changes In working Capital | -431.76 | -1000.86 | -37.48 | 384.20 | 30.94 |
| Cash Flow after changes in Working Capital | 695.46 | -59.82 | 156.37 | -12.70 | 179.18 |
| Cash Flow from Operating Activities | 423.32 | -117.65 | 156.37 | -129.66 | 80.36 |
| Cash Flow from Investing Activities | 43.05 | -29.84 | 49.02 | 109.03 | 113.98 |
| Cash Flow from Financing Activities | -190.56 | 0 | 0 | 0 | -216.00 |
| Net Cash Inflow / Outflow | 275.80 | -147.49 | 205.39 | -20.63 | -21.66 |
| Opening Cash & Cash Equivalents | 273.19 | 421.55 | 215.54 | 236.71 | 256.99 |
| 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 | -0.77 | -0.87 | 0.62 | -0.55 | 1.38 |
| Closing Cash & Cash Equivalent | 548.23 | 273.19 | 421.55 | 215.54 | 236.72 |