| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | -24.69 |
| Adjustment | -66.91 |
| Changes In working Capital | 133.72 |
| Cash Flow after changes in Working Capital | 42.12 |
| Cash Flow from Operating Activities | 34.22 |
| Cash Flow from Investing Activities | 322.52 |
| Cash Flow from Financing Activities | -344.64 |
| Net Cash Inflow / Outflow | 12.10 |
| Opening Cash & Cash Equivalents | 46.69 |
| 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 | 58.79 |