| (Rs. in Million) |
| Particulars | Mar2024 |
| Profit Before Tax | 147.29 |
| Adjustment | 19.07 |
| Changes In working Capital | -80.19 |
| Cash Flow after changes in Working Capital | 86.17 |
| Cash Flow from Operating Activities | 50.03 |
| Cash Flow from Investing Activities | -57.75 |
| Cash Flow from Financing Activities | 3.19 |
| Net Cash Inflow / Outflow | -4.52 |
| Opening Cash & Cash Equivalents | 11.34 |
| 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 | 6.82 |