| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 11.25 |
| Adjustment | 14.39 |
| Changes In working Capital | -61.39 |
| Cash Flow after changes in Working Capital | -35.75 |
| Cash Flow from Operating Activities | -35.75 |
| Cash Flow from Investing Activities | -152.97 |
| Cash Flow from Financing Activities | 189.28 |
| Net Cash Inflow / Outflow | 0.56 |
| Opening Cash & Cash Equivalents | 1.98 |
| 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 | 2.55 |