| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 584.04 | 509.36 | 239.60 | 66.95 |
| Adjustment | 42.72 | 36.21 | 30.54 | 11.20 |
| Changes In working Capital | -130.51 | -24.21 | -393.24 | -29.48 |
| Cash Flow after changes in Working Capital | 496.25 | 521.36 | -123.10 | 48.67 |
| Cash Flow from Operating Activities | 327.36 | 382.63 | -148.96 | 32.76 |
| Cash Flow from Investing Activities | -808.36 | -366.39 | -49.51 | -13.09 |
| Cash Flow from Financing Activities | 2197.94 | 4.74 | 190.01 | -11.72 |
| Net Cash Inflow / Outflow | 1716.94 | 20.98 | -8.46 | 7.95 |
| Opening Cash & Cash Equivalents | 22.00 | 1.02 | 9.48 | 1.53 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 18.44 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1757.38 | 22.00 | 1.02 | 9.48 |
