| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -11.68 | -0.95 |
| Adjustment | 0.57 | 0 |
| Changes In working Capital | -17.19 | 0.76 |
| Cash Flow after changes in Working Capital | -28.30 | -0.19 |
| Cash Flow from Operating Activities | -28.30 | -0.19 |
| Cash Flow from Investing Activities | 0 | 0 |
| Cash Flow from Financing Activities | 68.88 | 0 |
| Net Cash Inflow / Outflow | 40.58 | -0.19 |
| Opening Cash & Cash Equivalents | 0.68 | 0.41 |
| 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 | 41.26 | 0.23 |