| (Rs. in Million) |
| Particulars | Mar 2024 |
| Profit Before Tax | 29.38 |
| Adjustment | 47.73 |
| Changes In working Capital | -632.95 |
| Cash Flow after changes in Working Capital | -555.84 |
| Cash Flow from Operating Activities | -555.84 |
| Cash Flow from Investing Activities | -11.00 |
| Cash Flow from Financing Activities | 593.65 |
| Net Cash Inflow / Outflow | 26.80 |
| Opening Cash & Cash Equivalents | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 26.80 |