| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 123.11 |
| Adjustment | 206.45 |
| Changes In working Capital | -304.23 |
| Cash Flow after changes in Working Capital | 25.33 |
| Cash Flow from Operating Activities | 15.62 |
| Cash Flow from Investing Activities | -205.94 |
| Cash Flow from Financing Activities | 116.71 |
| Net Cash Inflow / Outflow | -73.61 |
| Opening Cash & Cash Equivalents | 75.12 |
| 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 | 1.51 |