| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 706.82 | 216.93 | 690.58 | 1280.09 | 454.89 |
| Adjustment | -126.60 | 513.75 | 87.02 | -636.77 | 221.33 |
| Changes In working Capital | 56.55 | 237.72 | 303.97 | -353.32 | 166.33 |
| Cash Flow after changes in Working Capital | 636.77 | 968.40 | 1081.56 | 290.01 | 842.55 |
| Cash Flow from Operating Activities | 460.41 | 766.49 | 928.15 | 64.43 | 654.05 |
| Cash Flow from Investing Activities | -369.28 | -667.46 | -7.43 | 1564.71 | 661.50 |
| Cash Flow from Financing Activities | -90.73 | -141.27 | -958.54 | -1558.56 | -1310.73 |
| Net Cash Inflow / Outflow | 0.40 | -42.25 | -37.81 | 70.58 | 4.81 |
| Opening Cash & Cash Equivalents | 20.68 | 62.93 | 100.75 | 30.16 | 25.35 |
| 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 | 21.08 | 20.68 | 62.93 | 100.75 | 30.16 |