| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 647.10 | 559.30 | 718.62 | 536.59 | 390.77 |
| Adjustment | 80.50 | 124.60 | 194.31 | 161.85 | 205.61 |
| Changes In working Capital | 27.80 | 17.20 | 48.21 | 131.11 | 48.48 |
| Cash Flow after changes in Working Capital | 755.40 | 701.10 | 961.14 | 829.55 | 644.86 |
| Cash Flow from Operating Activities | 612.00 | 572.80 | 775.15 | 701.28 | 570.84 |
| Cash Flow from Investing Activities | -326.80 | 666.80 | -525.78 | -429.20 | -344.15 |
| Cash Flow from Financing Activities | -291.70 | -1248.00 | -244.12 | -227.21 | -235.66 |
| Net Cash Inflow / Outflow | -6.50 | -8.40 | 5.25 | 44.86 | -8.96 |
| Opening Cash & Cash Equivalents | 87.00 | 95.30 | 90.01 | 45.32 | 54.24 |
| 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 | 0.10 | 0.10 | 0.05 | -0.17 | 0.04 |
| Closing Cash & Cash Equivalent | 80.60 | 87.00 | 95.31 | 90.01 | 45.32 |