| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 143.79 |
| Adjustment | 338.41 |
| Changes In working Capital | -319.67 |
| Cash Flow after changes in Working Capital | 162.53 |
| Cash Flow from Operating Activities | 137.48 |
| Cash Flow from Investing Activities | -1500.83 |
| Cash Flow from Financing Activities | 1360.66 |
| Net Cash Inflow / Outflow | -2.69 |
| Opening Cash & Cash Equivalents | 3.56 |
| 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 | 0.87 |