| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 938.66 | 432.12 | 361.51 | 90.45 | 23.27 |
| Adjustment | 1422.79 | 1067.23 | 938.02 | 803.05 | 651.73 |
| Changes In working Capital | -2100.21 | 462.06 | -555.74 | -1030.90 | -985.62 |
| Cash Flow after changes in Working Capital | 261.24 | 1961.41 | 743.79 | -137.39 | -310.62 |
| Cash Flow from Operating Activities | 90.12 | 1896.93 | 697.57 | -149.30 | -317.10 |
| Cash Flow from Investing Activities | -897.43 | -271.22 | -210.63 | -68.41 | -146.64 |
| Cash Flow from Financing Activities | 702.09 | -1568.91 | -446.80 | 269.58 | 448.12 |
| Net Cash Inflow / Outflow | -105.22 | 56.80 | 40.14 | 51.87 | -15.62 |
| Opening Cash & Cash Equivalents | 118.13 | 61.33 | 21.19 | 23.61 | 39.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0.22 |
| 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 | 12.91 | 118.13 | 61.33 | 75.48 | 23.62 |
