| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 218.44 |
| Adjustment | 42.64 |
| Changes In working Capital | -2799.87 |
| Cash Flow after changes in Working Capital | -2538.79 |
| Cash Flow from Operating Activities | -2594.09 |
| Cash Flow from Investing Activities | 139.29 |
| Cash Flow from Financing Activities | 2455.80 |
| Net Cash Inflow / Outflow | 1.00 |
| Opening Cash & Cash Equivalents | 0.28 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1.76 |
| 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 | 3.04 |