| (Rs. in Million) |
| Particulars | Mar2024 |
| Profit Before Tax | 385.84 |
| Adjustment | 420.77 |
| Changes In working Capital | -911.91 |
| Cash Flow after changes in Working Capital | -105.31 |
| Cash Flow from Operating Activities | -178.12 |
| Cash Flow from Investing Activities | -540.44 |
| Cash Flow from Financing Activities | 612.92 |
| Net Cash Inflow / Outflow | -105.64 |
| Opening Cash & Cash Equivalents | 257.75 |
| 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 | 152.11 |