| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2007 |
| Profit Before Tax | 715.42 | 366.68 | 224.68 | 185.03 | 32.44 |
| Adjustment | 168.12 | 101.45 | 47.33 | 38.42 | 14.83 |
| Changes In working Capital | -99.71 | -366.08 | -555.52 | 258.36 | -52.00 |
| Cash Flow after changes in Working Capital | 783.83 | 102.05 | -283.51 | 481.81 | -4.73 |
| Cash Flow from Operating Activities | 651.79 | 16.74 | -323.18 | 446.52 | -10.48 |
| Cash Flow from Investing Activities | -416.09 | -101.56 | 225.83 | -416.76 | -13.15 |
| Cash Flow from Financing Activities | -227.06 | 82.08 | 94.54 | -25.46 | -1.00 |
| Net Cash Inflow / Outflow | 8.65 | -2.74 | -2.82 | 4.30 | -24.64 |
| Opening Cash & Cash Equivalents | 2.46 | 5.20 | 8.02 | 3.72 | 35.01 |
| 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 | 11.10 | 2.46 | 5.20 | 8.02 | 10.38 |