| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | -68.46 |
| Adjustment | 44.20 |
| Changes In working Capital | -307.68 |
| Cash Flow after changes in Working Capital | -331.93 |
| Cash Flow from Operating Activities | -332.83 |
| Cash Flow from Investing Activities | -839.37 |
| Cash Flow from Financing Activities | 1562.73 |
| Net Cash Inflow / Outflow | 390.53 |
| Opening Cash & Cash Equivalents | 2.61 |
| 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 | 393.14 |