| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -39.37 | 8.50 |
| Adjustment | -0.20 | -6.87 |
| Changes In working Capital | -32.52 | 0.03 |
| Cash Flow after changes in Working Capital | -72.09 | 1.67 |
| Cash Flow from Operating Activities | -72.20 | 1.54 |
| Cash Flow from Investing Activities | 49.28 | 15.20 |
| Cash Flow from Financing Activities | 0 | 0 |
| Net Cash Inflow / Outflow | -22.92 | 16.74 |
| Opening Cash & Cash Equivalents | 24.85 | 8.12 |
| 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 | 1.94 | 24.85 |