| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 328.98 |
| Adjustment | 150.61 |
| Changes In working Capital | -490.52 |
| Cash Flow after changes in Working Capital | -10.93 |
| Cash Flow from Operating Activities | -35.90 |
| Cash Flow from Investing Activities | -541.26 |
| Cash Flow from Financing Activities | 577.14 |
| Net Cash Inflow / Outflow | -0.02 |
| Opening Cash & Cash Equivalents | 3.76 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 5.07 |
| 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 | 8.81 |