| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 10.55 | 9.58 |
| Adjustment | -7.66 | -21.89 |
| Changes In working Capital | -82.87 | -751.56 |
| Cash Flow after changes in Working Capital | -79.98 | -763.87 |
| Cash Flow from Operating Activities | -82.64 | -766.28 |
| Cash Flow from Investing Activities | 91.60 | 757.12 |
| Cash Flow from Financing Activities | -8.66 | -1.06 |
| Net Cash Inflow / Outflow | 0.30 | -10.23 |
| Opening Cash & Cash Equivalents | 1.24 | 11.47 |
| 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 | 1.54 | 1.24 |