| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 461.25 |
| Adjustment | 127.81 |
| Changes In working Capital | -89.75 |
| Cash Flow after changes in Working Capital | 499.32 |
| Cash Flow from Operating Activities | 380.09 |
| Cash Flow from Investing Activities | -204.39 |
| Cash Flow from Financing Activities | -106.13 |
| Net Cash Inflow / Outflow | 69.57 |
| Opening Cash & Cash Equivalents | 76.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.04 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 145.61 |