| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 62.41 |
| Adjustment | 107.77 |
| Changes In working Capital | 92.30 |
| Cash Flow after changes in Working Capital | 262.48 |
| Cash Flow from Operating Activities | 260.74 |
| Cash Flow from Investing Activities | -630.90 |
| Cash Flow from Financing Activities | 364.07 |
| Net Cash Inflow / Outflow | -6.09 |
| Opening Cash & Cash Equivalents | 13.04 |
| 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 | 6.95 |