| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 267.40 | 49.90 |
| Adjustment | 27.00 | 0 |
| Changes In working Capital | -697.50 | 0.10 |
| Cash Flow after changes in Working Capital | -403.10 | 50.00 |
| Cash Flow from Operating Activities | -408.10 | 50.00 |
| Cash Flow from Investing Activities | -752.30 | -10.70 |
| Cash Flow from Financing Activities | 1232.20 | -39.20 |
| Net Cash Inflow / Outflow | 71.80 | 0.10 |
| Opening Cash & Cash Equivalents | 0.10 | 0 |
| 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 | 0.50 | 0 |
| Closing Cash & Cash Equivalent | 72.40 | 0.10 |