| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 214.32 |
| Adjustment | -12.19 |
| Changes In working Capital | -39.61 |
| Cash Flow after changes in Working Capital | 162.52 |
| Cash Flow from Operating Activities | 116.25 |
| Cash Flow from Investing Activities | -17.01 |
| Cash Flow from Financing Activities | -3.17 |
| Net Cash Inflow / Outflow | 96.07 |
| Opening Cash & Cash Equivalents | 390.03 |
| 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 | 486.10 |