| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 720.67 | 446.84 | 220.22 | 114.54 | 75.66 |
| Adjustment | 99.71 | 126.16 | 103.77 | 83.24 | 86.82 |
| Changes In working Capital | -357.22 | -407.27 | -424.36 | -89.70 | -99.22 |
| Cash Flow after changes in Working Capital | 463.16 | 165.73 | -100.37 | 108.07 | 63.25 |
| Cash Flow from Operating Activities | 292.47 | 131.29 | -133.57 | 90.73 | 42.95 |
| Cash Flow from Investing Activities | -5.39 | -3.01 | -11.71 | -28.22 | -0.50 |
| Cash Flow from Financing Activities | -421.38 | -53.71 | 136.30 | -4.55 | -82.13 |
| Net Cash Inflow / Outflow | -134.29 | 74.56 | -8.98 | 57.97 | -39.68 |
| Opening Cash & Cash Equivalents | 162.92 | 88.36 | 97.33 | 39.37 | 79.05 |
| 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 | 28.63 | 162.92 | 88.36 | 97.33 | 39.37 |