| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 89.16 |
| Adjustment | 2.08 |
| Changes In working Capital | -261.13 |
| Cash Flow after changes in Working Capital | -169.90 |
| Cash Flow from Operating Activities | -203.10 |
| Cash Flow from Investing Activities | -80.52 |
| Cash Flow from Financing Activities | 317.84 |
| Net Cash Inflow / Outflow | 34.22 |
| Opening Cash & Cash Equivalents | 0.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 34.34 |