| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -5.25 | 145.76 |
| Adjustment | -0.01 | -0.54 |
| Changes In working Capital | -81.89 | 9697.80 |
| Cash Flow after changes in Working Capital | -87.15 | 9843.03 |
| Cash Flow from Operating Activities | -87.20 | 9843.03 |
| Cash Flow from Investing Activities | 0.01 | -9831.24 |
| Cash Flow from Financing Activities | 100.51 | 0 |
| Net Cash Inflow / Outflow | 13.32 | 11.79 |
| Opening Cash & Cash Equivalents | 0.12 | 0.44 |
| 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 | 13.44 | 12.23 |