| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 102.78 |
| Adjustment | -20.56 |
| Changes In working Capital | -82.20 |
| Cash Flow after changes in Working Capital | 0.01 |
| Cash Flow from Operating Activities | -23.85 |
| Cash Flow from Investing Activities | -159.15 |
| Cash Flow from Financing Activities | 183.01 |
| Net Cash Inflow / Outflow | 0.01 |
| Opening Cash & Cash Equivalents | 0.11 |
| 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 | 0.12 |