| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 26.59 | -0.22 |
| Adjustment | 21.13 | 0 |
| Changes In working Capital | -71.25 | -0.78 |
| Cash Flow after changes in Working Capital | -23.53 | -1.00 |
| Cash Flow from Operating Activities | -23.58 | -1.48 |
| Cash Flow from Investing Activities | -195.82 | 1.28 |
| Cash Flow from Financing Activities | 226.15 | 0 |
| Net Cash Inflow / Outflow | 6.75 | -0.20 |
| Opening Cash & Cash Equivalents | 0.11 | 0.30 |
| 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 | 6.86 | 0.11 |