| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 109.38 | 88.55 |
| Adjustment | 61.58 | 16.50 |
| Changes In working Capital | -38.81 | -115.40 |
| Cash Flow after changes in Working Capital | 132.15 | -10.35 |
| Cash Flow from Operating Activities | 75.57 | -32.96 |
| Cash Flow from Investing Activities | -0.65 | -48.24 |
| Cash Flow from Financing Activities | -437.42 | 396.81 |
| Net Cash Inflow / Outflow | -362.51 | 315.60 |
| Opening Cash & Cash Equivalents | 419.85 | 104.25 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 57.34 | 419.85 |