| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | 149.88 | 73.24 |
| Adjustment | 25.29 | 8.85 |
| Changes In working Capital | -287.86 | -30.01 |
| Cash Flow after changes in Working Capital | -112.69 | 52.08 |
| Cash Flow from Operating Activities | -136.64 | 38.74 |
| Cash Flow from Investing Activities | -143.57 | -88.28 |
| Cash Flow from Financing Activities | 336.26 | 54.81 |
| Net Cash Inflow / Outflow | 56.05 | 5.28 |
| Opening Cash & Cash Equivalents | 13.46 | 8.19 |
| 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 | 69.52 | 13.46 |