| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 15.89 | -1.99 |
| Adjustment | -38.30 | -0.08 |
| Changes In working Capital | 182.67 | 13.60 |
| Cash Flow after changes in Working Capital | 160.26 | 11.53 |
| Cash Flow from Operating Activities | 158.17 | 11.43 |
| Cash Flow from Investing Activities | -1585.72 | 0.10 |
| Cash Flow from Financing Activities | 2320.89 | -10.00 |
| Net Cash Inflow / Outflow | 893.35 | 1.53 |
| Opening Cash & Cash Equivalents | 2.27 | 0.74 |
| 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 | 895.62 | 2.27 |