| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 204.44 |
| Adjustment | 1.92 |
| Changes In working Capital | -58.72 |
| Cash Flow after changes in Working Capital | 147.64 |
| Cash Flow from Operating Activities | 99.17 |
| Cash Flow from Investing Activities | -144.74 |
| Cash Flow from Financing Activities | 23.25 |
| Net Cash Inflow / Outflow | -22.32 |
| Opening Cash & Cash Equivalents | 113.41 |
| 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 | 91.09 |