| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 349.26 | 149.07 |
| Adjustment | -7.86 | 1.71 |
| Changes In working Capital | 21.60 | -283.65 |
| Cash Flow after changes in Working Capital | 363.00 | -132.87 |
| Cash Flow from Operating Activities | 291.59 | -174.95 |
| Cash Flow from Investing Activities | 6.00 | 92.52 |
| Cash Flow from Financing Activities | -348.05 | 114.63 |
| Net Cash Inflow / Outflow | -50.46 | 32.20 |
| Opening Cash & Cash Equivalents | 27.97 | -4.23 |
| 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 | -22.49 | 27.97 |