| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 316.48 |
| Adjustment | 3.92 |
| Changes In working Capital | -692.00 |
| Cash Flow after changes in Working Capital | -371.60 |
| Cash Flow from Operating Activities | -431.28 |
| Cash Flow from Investing Activities | -543.94 |
| Cash Flow from Financing Activities | 1044.53 |
| Net Cash Inflow / Outflow | 69.31 |
| Opening Cash & Cash Equivalents | 0 |
| 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 | 69.31 |