| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 250.88 | 223.79 |
| Adjustment | 57.12 | 52.55 |
| Changes In working Capital | -394.29 | -72.74 |
| Cash Flow after changes in Working Capital | -86.29 | 203.60 |
| Cash Flow from Operating Activities | -89.47 | 201.24 |
| Cash Flow from Investing Activities | -116.84 | -222.36 |
| Cash Flow from Financing Activities | 206.38 | 8.52 |
| Net Cash Inflow / Outflow | 0.07 | -12.60 |
| Opening Cash & Cash Equivalents | 3.44 | 16.04 |
| 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 | 3.50 | 3.44 |