| (Rs. in Million) |
| Particulars | Mar2024 |
| Profit Before Tax | 113.10 |
| Adjustment | 38.07 |
| Changes In working Capital | -129.58 |
| Cash Flow after changes in Working Capital | 21.60 |
| Cash Flow from Operating Activities | 21.60 |
| Cash Flow from Investing Activities | -56.08 |
| Cash Flow from Financing Activities | 200.25 |
| Net Cash Inflow / Outflow | 165.77 |
| Opening Cash & Cash Equivalents | 28.69 |
| 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 | 194.46 |