| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 910.20 | 937.20 | 724.20 | 667.00 | 609.90 |
| Adjustment | -339.20 | -295.00 | -139.80 | -214.90 | -252.40 |
| Changes In working Capital | -148.90 | -130.20 | -424.80 | 579.00 | -225.60 |
| Cash Flow after changes in Working Capital | 422.10 | 512.00 | 159.60 | 1031.10 | 131.90 |
| Cash Flow from Operating Activities | 268.30 | 319.40 | -23.70 | 914.40 | 27.60 |
| Cash Flow from Investing Activities | 150.70 | 32.10 | -66.70 | -733.40 | 395.40 |
| Cash Flow from Financing Activities | -299.50 | -327.90 | -77.50 | -135.80 | -330.50 |
| Net Cash Inflow / Outflow | 119.50 | 23.60 | -167.90 | 45.20 | 92.50 |
| Opening Cash & Cash Equivalents | 149.40 | 125.80 | 293.70 | 248.50 | 156.00 |
| 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 | 268.90 | 149.40 | 125.80 | 293.70 | 248.50 |