| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 |
| Profit Before Tax | 85.34 | 5.71 |
| Adjustment | 2.72 | 0.76 |
| Changes In working Capital | -113.50 | -75.49 |
| Cash Flow after changes in Working Capital | -25.44 | -69.03 |
| Cash Flow from Operating Activities | -49.61 | -70.77 |
| Cash Flow from Investing Activities | -63.54 | -2.87 |
| Cash Flow from Financing Activities | 131.12 | 79.54 |
| Net Cash Inflow / Outflow | 17.97 | 5.89 |
| Opening Cash & Cash Equivalents | 5.89 | 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 | 23.86 | 5.89 |