| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 67.65 |
| Adjustment | 11.84 |
| Changes In working Capital | -276.37 |
| Cash Flow after changes in Working Capital | -196.88 |
| Cash Flow from Operating Activities | -206.08 |
| Cash Flow from Investing Activities | 3.04 |
| Cash Flow from Financing Activities | 195.47 |
| Net Cash Inflow / Outflow | -7.58 |
| Opening Cash & Cash Equivalents | 17.64 |
| 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 | 10.06 |