| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 125.76 | 189.38 |
| Adjustment | -54.54 | -57.99 |
| Changes In working Capital | -158.99 | -230.40 |
| Cash Flow after changes in Working Capital | -87.77 | -99.01 |
| Cash Flow from Operating Activities | -110.67 | -171.52 |
| Cash Flow from Investing Activities | 107.75 | -25.17 |
| Cash Flow from Financing Activities | -10.10 | -23.25 |
| Net Cash Inflow / Outflow | -13.01 | -219.94 |
| Opening Cash & Cash Equivalents | 31.39 | 251.32 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 18.37 | 31.39 |