| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 557.34 |
| Adjustment | 73.03 |
| Changes In working Capital | -434.48 |
| Cash Flow after changes in Working Capital | 195.89 |
| Cash Flow from Operating Activities | 27.59 |
| Cash Flow from Investing Activities | -663.63 |
| Cash Flow from Financing Activities | 664.55 |
| Net Cash Inflow / Outflow | 28.51 |
| Opening Cash & Cash Equivalents | 74.57 |
| 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 | 103.08 |