| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 439.68 |
| Adjustment | 207.10 |
| Changes In working Capital | -609.19 |
| Cash Flow after changes in Working Capital | 37.58 |
| Cash Flow from Operating Activities | -78.40 |
| Cash Flow from Investing Activities | -221.13 |
| Cash Flow from Financing Activities | 304.57 |
| Net Cash Inflow / Outflow | 5.04 |
| Opening Cash & Cash Equivalents | 5.26 |
| 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 | 10.30 |