| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 87.17 | -0.03 |
| Adjustment | 21.23 | 0 |
| Changes In working Capital | -235.40 | 0.02 |
| Cash Flow after changes in Working Capital | -126.99 | -0.01 |
| Cash Flow from Operating Activities | -148.96 | -0.01 |
| Cash Flow from Investing Activities | -133.64 | 0 |
| Cash Flow from Financing Activities | 299.59 | 0.50 |
| Net Cash Inflow / Outflow | 16.99 | 0.49 |
| Opening Cash & Cash Equivalents | 0.49 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 17.48 | 0.49 |