| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 2.02 |
| Adjustment | -4.65 |
| Changes In working Capital | 313.11 |
| Cash Flow after changes in Working Capital | 310.48 |
| Cash Flow from Operating Activities | 310.48 |
| Cash Flow from Investing Activities | -1166.55 |
| Cash Flow from Financing Activities | 1003.89 |
| Net Cash Inflow / Outflow | 147.82 |
| Opening Cash & Cash Equivalents | 43.11 |
| 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 | 190.94 |