| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 174.40 | 206.92 | 281.13 | 264.09 | 455.93 |
| Adjustment | 964.38 | 891.68 | 744.89 | 539.27 | 666.96 |
| Changes In working Capital | 165.48 | 289.86 | -39.35 | 204.94 | -57.13 |
| Cash Flow after changes in Working Capital | 1304.26 | 1388.46 | 986.67 | 1008.30 | 1065.76 |
| Cash Flow from Operating Activities | 1225.27 | 1274.08 | 821.50 | 819.40 | 852.52 |
| Cash Flow from Investing Activities | -1145.47 | -1369.87 | -336.79 | -1541.58 | -682.07 |
| Cash Flow from Financing Activities | -186.63 | 36.86 | -308.91 | 825.66 | -174.09 |
| Net Cash Inflow / Outflow | -106.83 | -58.92 | 175.79 | 103.49 | -3.64 |
| Opening Cash & Cash Equivalents | 307.08 | 366.00 | 190.21 | 86.72 | 90.36 |
| 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 | 200.25 | 307.08 | 366.00 | 190.21 | 86.72 |
