| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 474.73 |
| Adjustment | 420.29 |
| Changes In working Capital | -33.89 |
| Cash Flow after changes in Working Capital | 861.13 |
| Cash Flow from Operating Activities | 706.70 |
| Cash Flow from Investing Activities | -281.36 |
| Cash Flow from Financing Activities | -465.48 |
| Net Cash Inflow / Outflow | -40.14 |
| Opening Cash & Cash Equivalents | 42.02 |
| 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 | 1.88 |