| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 288.47 | 218.44 |
| Adjustment | 73.30 | 42.64 |
| Changes In working Capital | 2293.97 | -2798.10 |
| Cash Flow after changes in Working Capital | 2655.74 | -2537.03 |
| Cash Flow from Operating Activities | 2580.59 | -2592.33 |
| Cash Flow from Investing Activities | -95.43 | 139.29 |
| Cash Flow from Financing Activities | -2175.84 | 2455.80 |
| Net Cash Inflow / Outflow | 309.32 | 2.76 |
| Opening Cash & Cash Equivalents | 3.04 | 0.28 |
| 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 | 312.36 | 3.04 |