| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 1156.72 |
| Adjustment | 341.46 |
| Changes In working Capital | -1302.31 |
| Cash Flow after changes in Working Capital | 195.87 |
| Cash Flow from Operating Activities | -74.57 |
| Cash Flow from Investing Activities | -1023.89 |
| Cash Flow from Financing Activities | 823.81 |
| Net Cash Inflow / Outflow | -274.65 |
| Opening Cash & Cash Equivalents | 286.02 |
| 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 | 11.37 |