| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 56.96 |
| Adjustment | 18.50 |
| Changes In working Capital | -328.71 |
| Cash Flow after changes in Working Capital | -253.24 |
| Cash Flow from Operating Activities | -261.74 |
| Cash Flow from Investing Activities | -315.93 |
| Cash Flow from Financing Activities | 581.28 |
| Net Cash Inflow / Outflow | 3.61 |
| Opening Cash & Cash Equivalents | 0 |
| 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 | 3.61 |