| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 |
| Profit Before Tax | 541.48 | 336.59 | 170.18 | 122.93 | 76.74 |
| Adjustment | 233.31 | 319.92 | 266.04 | 238.44 | 88.19 |
| Changes In working Capital | -1634.14 | -131.68 | -159.33 | -298.06 | -36.25 |
| Cash Flow after changes in Working Capital | -859.35 | 524.83 | 276.89 | 63.30 | 128.68 |
| Cash Flow from Operating Activities | -962.79 | 468.00 | 248.49 | 41.32 | 111.73 |
| Cash Flow from Investing Activities | -604.45 | -1156.46 | -284.95 | -203.90 | -722.64 |
| Cash Flow from Financing Activities | 2841.31 | 743.93 | 29.03 | 168.28 | 612.67 |
| Net Cash Inflow / Outflow | 1274.06 | 55.47 | -7.43 | 5.70 | 1.76 |
| Opening Cash & Cash Equivalents | 68.95 | 13.48 | 20.91 | 15.21 | 4.82 |
| 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 | 1343.01 | 68.95 | 13.48 | 20.91 | 6.58 |