| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1469.87 | 745.89 | 460.70 | 116.31 | 71.12 |
| Adjustment | 235.83 | 73.53 | 47.75 | 41.48 | 35.11 |
| Changes In working Capital | -2150.37 | 427.16 | -37.28 | -82.29 | -107.17 |
| Cash Flow after changes in Working Capital | -444.68 | 1246.58 | 471.17 | 75.50 | -0.94 |
| Cash Flow from Operating Activities | -684.98 | 1010.88 | 415.96 | 50.98 | -16.11 |
| Cash Flow from Investing Activities | -1393.45 | -1410.02 | -260.46 | -48.49 | -12.16 |
| Cash Flow from Financing Activities | 2063.33 | 420.53 | -156.89 | -0.78 | 10.61 |
| Net Cash Inflow / Outflow | -15.09 | 21.40 | -1.38 | 1.70 | -17.66 |
| Opening Cash & Cash Equivalents | 23.77 | 2.37 | 3.75 | 2.05 | 23.75 |
| 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 | 8.67 | 23.77 | 2.37 | 3.75 | 6.10 |
