| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 44.89 | 86.72 |
| Adjustment | 69.47 | 63.01 |
| Changes In working Capital | -176.56 | -210.78 |
| Cash Flow after changes in Working Capital | -62.20 | -61.05 |
| Cash Flow from Operating Activities | -66.46 | -64.15 |
| Cash Flow from Investing Activities | -291.08 | -595.95 |
| Cash Flow from Financing Activities | 323.88 | 696.15 |
| Net Cash Inflow / Outflow | -33.66 | 36.05 |
| Opening Cash & Cash Equivalents | 36.05 | 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 | 2.39 | 36.05 |