| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1081.00 | 843.70 | 460.60 | 201.40 | 436.76 |
| Adjustment | 488.40 | 342.50 | 442.80 | 579.50 | 801.57 |
| Changes In working Capital | -1214.60 | -113.40 | -104.00 | 592.00 | -1361.74 |
| Cash Flow after changes in Working Capital | 354.80 | 1072.80 | 799.40 | 1372.90 | -123.42 |
| Cash Flow from Operating Activities | 97.20 | 919.60 | 696.40 | 1330.20 | -298.48 |
| Cash Flow from Investing Activities | -272.00 | -452.00 | -183.80 | -81.10 | 552.56 |
| Cash Flow from Financing Activities | 399.60 | -433.70 | -596.80 | -1275.00 | -210.50 |
| Net Cash Inflow / Outflow | 224.80 | 33.90 | -84.20 | -25.90 | 43.59 |
| Opening Cash & Cash Equivalents | 58.70 | 24.80 | 109.00 | 134.90 | 91.38 |
| 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 | 283.50 | 58.70 | 24.80 | 109.00 | 134.96 |