| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 177.15 | 192.77 |
| Adjustment | 137.88 | 77.91 |
| Changes In working Capital | -225.20 | -142.43 |
| Cash Flow after changes in Working Capital | 89.82 | 128.25 |
| Cash Flow from Operating Activities | 49.82 | 109.41 |
| Cash Flow from Investing Activities | -190.29 | -392.55 |
| Cash Flow from Financing Activities | 138.64 | 284.69 |
| Net Cash Inflow / Outflow | -1.84 | 1.56 |
| Opening Cash & Cash Equivalents | 3.56 | 2.01 |
| 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 | 1.73 | 3.56 |