| (Rs. in Million) |
| Particulars | Mar 2023 |
| Profit Before Tax | 32.94 |
| Adjustment | 59.00 |
| Changes In working Capital | -395.77 |
| Cash Flow after changes in Working Capital | -303.84 |
| Cash Flow from Operating Activities | -311.29 |
| Cash Flow from Investing Activities | -560.21 |
| Cash Flow from Financing Activities | 957.14 |
| Net Cash Inflow / Outflow | 85.65 |
| Opening Cash & Cash Equivalents | 11.14 |
| 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 | 96.79 |