| (Rs. in Million) |
| Particulars | Mar2023 |
| Profit Before Tax | 316.35 |
| Adjustment | 297.24 |
| Changes In working Capital | -736.18 |
| Cash Flow after changes in Working Capital | -122.59 |
| Cash Flow from Operating Activities | -156.18 |
| Cash Flow from Investing Activities | -243.13 |
| Cash Flow from Financing Activities | 588.09 |
| Net Cash Inflow / Outflow | 188.78 |
| Opening Cash & Cash Equivalents | 7.11 |
| 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 | 195.89 |