| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 350.90 |
| Adjustment | 6.46 |
| Changes In working Capital | -162.05 |
| Cash Flow after changes in Working Capital | 195.31 |
| Cash Flow from Operating Activities | 176.65 |
| Cash Flow from Investing Activities | -5.35 |
| Cash Flow from Financing Activities | 12.82 |
| Net Cash Inflow / Outflow | 184.12 |
| Opening Cash & Cash Equivalents | 34.96 |
| 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 | 219.08 |