| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | -7.70 | 381.36 |
| Adjustment | 20.43 | 15.56 |
| Changes In working Capital | -3.70 | 251.59 |
| Cash Flow after changes in Working Capital | 9.04 | 648.51 |
| Cash Flow from Operating Activities | 18.85 | 560.51 |
| Cash Flow from Investing Activities | -1438.77 | -551.68 |
| Cash Flow from Financing Activities | 1524.48 | -9.34 |
| Net Cash Inflow / Outflow | 104.57 | -0.51 |
| Opening Cash & Cash Equivalents | 12.62 | 13.13 |
| 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 | 117.18 | 12.62 |