| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 282.60 |
| Adjustment | 116.80 |
| Changes In working Capital | -78.50 |
| Cash Flow after changes in Working Capital | 320.90 |
| Cash Flow from Operating Activities | 235.60 |
| Cash Flow from Investing Activities | -262.40 |
| Cash Flow from Financing Activities | 27.90 |
| Net Cash Inflow / Outflow | 1.10 |
| Opening Cash & Cash Equivalents | 14.00 |
| 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 | 15.10 |