| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 119.74 | 167.58 |
| Adjustment | -3.81 | -18.22 |
| Changes In working Capital | -19.31 | -252.47 |
| Cash Flow after changes in Working Capital | 96.63 | -103.10 |
| Cash Flow from Operating Activities | 97.99 | -114.78 |
| Cash Flow from Investing Activities | -21951.80 | 12.53 |
| Cash Flow from Financing Activities | 21837.47 | 47.37 |
| Net Cash Inflow / Outflow | -16.34 | -54.88 |
| Opening Cash & Cash Equivalents | 22.18 | 74.23 |
| 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 | 5.84 | 19.35 |