| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 17.06 | -5.16 |
| Adjustment | -19.26 | -2.95 |
| Changes In working Capital | -722.22 | -232.31 |
| Cash Flow after changes in Working Capital | -724.42 | -240.42 |
| Cash Flow from Operating Activities | -724.42 | -240.42 |
| Cash Flow from Investing Activities | 6.75 | -64.23 |
| Cash Flow from Financing Activities | 717.62 | 307.88 |
| Net Cash Inflow / Outflow | -0.06 | 3.24 |
| Opening Cash & Cash Equivalents | 3.68 | 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 | 3.63 | 3.68 |