| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 217.95 |
| Adjustment | 21.63 |
| Changes In working Capital | -114.95 |
| Cash Flow after changes in Working Capital | 124.63 |
| Cash Flow from Operating Activities | 76.47 |
| Cash Flow from Investing Activities | -1.86 |
| Cash Flow from Financing Activities | -62.72 |
| Net Cash Inflow / Outflow | 11.89 |
| Opening Cash & Cash Equivalents | 10.65 |
| 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 | 22.54 |