| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 602.52 | 792.32 | 1117.02 | 645.49 | 281.24 |
| Adjustment | 204.71 | 204.90 | 108.51 | 183.00 | 418.25 |
| Changes In working Capital | 105.90 | -203.95 | 374.41 | -365.74 | -156.17 |
| Cash Flow after changes in Working Capital | 913.13 | 793.27 | 1599.94 | 462.75 | 543.32 |
| Cash Flow from Operating Activities | 707.76 | 744.79 | 1361.76 | 381.92 | 478.03 |
| Cash Flow from Investing Activities | -834.47 | -442.77 | -1057.24 | -503.39 | -193.39 |
| Cash Flow from Financing Activities | 119.17 | -306.56 | -291.03 | -144.87 | -60.35 |
| Net Cash Inflow / Outflow | -7.54 | -4.55 | 13.50 | -266.34 | 224.30 |
| Opening Cash & Cash Equivalents | 11.46 | 16.01 | 2.51 | 268.84 | 44.55 |
| 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 | 3.92 | 11.46 | 16.01 | 2.51 | 268.84 |