| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 226.11 | -31.25 | -2.21 |
| Adjustment | 524.06 | 0.06 | -1.30 |
| Changes In working Capital | -1043.08 | 0.40 | 1.26 |
| Cash Flow after changes in Working Capital | -292.91 | -30.79 | -2.25 |
| Cash Flow from Operating Activities | -312.70 | -30.79 | -2.25 |
| Cash Flow from Investing Activities | -2903.91 | -720.00 | 0 |
| Cash Flow from Financing Activities | 3280.42 | 753.85 | 2.43 |
| Net Cash Inflow / Outflow | 63.81 | 3.06 | 0.18 |
| Opening Cash & Cash Equivalents | 3.26 | 0.19 | 0.02 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 67.06 | 3.26 | 0.19 |