| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 21.11 | 0 |
| Adjustment | 0.17 | 0 |
| Changes In working Capital | -96.64 | 0 |
| Cash Flow after changes in Working Capital | -75.37 | 0 |
| Cash Flow from Operating Activities | -75.85 | 0 |
| Cash Flow from Investing Activities | -312.04 | 0 |
| Cash Flow from Financing Activities | 371.08 | 0 |
| Net Cash Inflow / Outflow | -16.81 | 0 |
| Opening Cash & Cash Equivalents | 0.36 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 25.93 | 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 | 9.48 | 0 |