| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | -133.41 | -2.71 |
| Adjustment | 22.44 | 31.02 |
| Changes In working Capital | 46.71 | -24.02 |
| Cash Flow after changes in Working Capital | -64.25 | 4.29 |
| Cash Flow from Operating Activities | -64.34 | 3.86 |
| Cash Flow from Investing Activities | -6.43 | -13.98 |
| Cash Flow from Financing Activities | 79.44 | 8.83 |
| Net Cash Inflow / Outflow | 8.67 | -1.28 |
| Opening Cash & Cash Equivalents | 3.04 | 4.33 |
| 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 | 11.71 | 3.04 |