| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 315.51 |
| Adjustment | 185.17 |
| Changes In working Capital | -45.67 |
| Cash Flow after changes in Working Capital | 455.01 |
| Cash Flow from Operating Activities | 300.02 |
| Cash Flow from Investing Activities | -23.41 |
| Cash Flow from Financing Activities | -160.96 |
| Net Cash Inflow / Outflow | 115.64 |
| Opening Cash & Cash Equivalents | 5.71 |
| 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 | 121.35 |