| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 4.41 | -6.31 |
| Adjustment | 0.80 | 0.00 |
| Changes In working Capital | -60.22 | 0.45 |
| Cash Flow after changes in Working Capital | -55.02 | -5.86 |
| Cash Flow from Operating Activities | -54.89 | -5.86 |
| Cash Flow from Investing Activities | -617.46 | -0.01 |
| Cash Flow from Financing Activities | 682.98 | 5.88 |
| Net Cash Inflow / Outflow | 10.64 | 0.01 |
| Opening Cash & Cash Equivalents | 0.11 | 0.07 |
| 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 | 10.74 | 0.08 |