| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -69.36 | 0 |
| Adjustment | 45.00 | 0 |
| Changes In working Capital | -80.36 | 0 |
| Cash Flow after changes in Working Capital | -104.71 | 0 |
| Cash Flow from Operating Activities | -108.45 | 0 |
| Cash Flow from Investing Activities | -201.62 | 0 |
| Cash Flow from Financing Activities | 341.51 | 0 |
| Net Cash Inflow / Outflow | 31.43 | 0 |
| Opening Cash & Cash Equivalents | 4.35 | 0 |
| 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 | 35.78 | 0 |