| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | -24.26 |
| Adjustment | -0.89 |
| Changes In working Capital | 14.72 |
| Cash Flow after changes in Working Capital | -10.43 |
| Cash Flow from Operating Activities | -10.43 |
| Cash Flow from Investing Activities | -96.29 |
| Cash Flow from Financing Activities | 12.37 |
| Net Cash Inflow / Outflow | -94.35 |
| Opening Cash & Cash Equivalents | 91.62 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | -2.72 |