| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 75.24 | 26.87 | 0.00 |
| Adjustment | 2.12 | 1.69 | 0 |
| Changes In working Capital | 46.85 | 13.19 | 0 |
| Cash Flow after changes in Working Capital | 124.22 | 41.74 | 0.00 |
| Cash Flow from Operating Activities | 98.12 | 23.64 | 0 |
| Cash Flow from Investing Activities | -41.52 | -4.40 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 56.60 | 19.24 | 0.00 |
| Opening Cash & Cash Equivalents | 38.96 | 19.72 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 95.55 | 38.96 | 0 |