| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 309.10 | 466.10 | 607.30 | 350.50 | 256.50 |
| Adjustment | 356.80 | 400.90 | 98.60 | 141.10 | 74.50 |
| Changes In working Capital | -110.40 | 11.80 | 194.90 | -66.90 | 186.80 |
| Cash Flow after changes in Working Capital | 555.50 | 878.80 | 900.80 | 424.70 | 517.80 |
| Cash Flow from Operating Activities | 435.40 | 772.70 | 806.70 | 357.60 | 598.80 |
| Cash Flow from Investing Activities | -247.40 | -734.00 | -475.60 | -202.60 | -467.50 |
| Cash Flow from Financing Activities | -150.30 | -139.20 | -150.80 | -36.60 | -119.60 |
| Net Cash Inflow / Outflow | 37.70 | -100.50 | 180.30 | 118.40 | 11.70 |
| Opening Cash & Cash Equivalents | 333.30 | 410.90 | 227.00 | 108.60 | 96.90 |
| 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 | 2.80 | 22.90 | 3.60 | 0 | 0 |
| Closing Cash & Cash Equivalent | 373.80 | 333.30 | 410.90 | 227.00 | 108.60 |