| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 409.48 | 121.32 | 240.41 | 168.05 | 188.57 |
| Adjustment | -242.49 | -22.04 | -27.53 | 8.20 | -9.17 |
| Changes In working Capital | -233.91 | 753.03 | -77.50 | -997.62 | 1380.81 |
| Cash Flow after changes in Working Capital | -66.92 | 852.31 | 135.38 | -821.38 | 1560.22 |
| Cash Flow from Operating Activities | -132.60 | 792.91 | 75.69 | -858.56 | 1510.54 |
| Cash Flow from Investing Activities | 548.16 | -439.34 | -26.26 | -562.73 | 10.17 |
| Cash Flow from Financing Activities | -42.47 | -2.07 | -39.73 | 0.00 | -113.17 |
| Net Cash Inflow / Outflow | 373.10 | 351.51 | 9.69 | -1421.30 | 1407.54 |
| Opening Cash & Cash Equivalents | 386.45 | 34.95 | 25.26 | 1446.55 | 39.01 |
| 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 | 759.55 | 386.45 | 34.95 | 25.26 | 1446.55 |