| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 106.43 | 8.05 |
| Adjustment | -9.46 | 0.43 |
| Changes In working Capital | -758.08 | -707.88 |
| Cash Flow after changes in Working Capital | -661.12 | -699.40 |
| Cash Flow from Operating Activities | -663.09 | -702.40 |
| Cash Flow from Investing Activities | -0.94 | -16.95 |
| Cash Flow from Financing Activities | 648.05 | 746.45 |
| Net Cash Inflow / Outflow | -15.98 | 27.11 |
| Opening Cash & Cash Equivalents | 27.11 | 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 | 11.13 | 27.11 |