| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 262.10 | 80.20 | 1086.80 | 1461.30 | 1013.11 |
| Adjustment | 60.30 | 35.70 | 98.00 | 3.20 | 32.67 |
| Changes In working Capital | -140.80 | 272.20 | -52.00 | -185.30 | -6.45 |
| Cash Flow after changes in Working Capital | 181.60 | 388.10 | 1132.80 | 1279.20 | 1039.33 |
| Cash Flow from Operating Activities | 181.90 | 308.10 | 799.80 | 986.20 | 705.61 |
| Cash Flow from Investing Activities | 61.50 | 1852.30 | 1256.60 | -922.90 | 1476.80 |
| Cash Flow from Financing Activities | 16.00 | -2121.60 | -2141.60 | 1.00 | -2214.05 |
| Net Cash Inflow / Outflow | 259.40 | 38.80 | -85.20 | 64.30 | -31.64 |
| Opening Cash & Cash Equivalents | 115.80 | 78.30 | 164.30 | 100.70 | 129.56 |
| 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 | -0.10 | -1.30 | -0.80 | -0.70 | 2.80 |
| Closing Cash & Cash Equivalent | 375.10 | 115.80 | 78.30 | 164.30 | 100.72 |