| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 17.63 | -10.15 |
| Adjustment | 4.44 | 0 |
| Changes In working Capital | -311.70 | 31.53 |
| Cash Flow after changes in Working Capital | -289.63 | 21.38 |
| Cash Flow from Operating Activities | -289.63 | 21.38 |
| Cash Flow from Investing Activities | 10.68 | 0.05 |
| Cash Flow from Financing Activities | 279.86 | -20.79 |
| Net Cash Inflow / Outflow | 0.91 | 0.63 |
| Opening Cash & Cash Equivalents | 11.10 | 0.04 |
| 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 | 12.01 | 0.68 |