| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 292.19 | 54.06 |
| Adjustment | 1167.12 | 1005.15 |
| Changes In working Capital | -315.04 | -675.81 |
| Cash Flow after changes in Working Capital | 1144.27 | 383.40 |
| Cash Flow from Operating Activities | 1116.20 | 329.05 |
| Cash Flow from Investing Activities | -845.36 | -430.23 |
| Cash Flow from Financing Activities | -181.40 | -77.16 |
| Net Cash Inflow / Outflow | 89.44 | -178.33 |
| Opening Cash & Cash Equivalents | 51.39 | 229.72 |
| 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 | 140.83 | 51.39 |