| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 11.23 |
| Adjustment | 2.26 |
| Changes In working Capital | -28.97 |
| Cash Flow after changes in Working Capital | -15.48 |
| Cash Flow from Operating Activities | -15.57 |
| Cash Flow from Investing Activities | 173.63 |
| Cash Flow from Financing Activities | -119.90 |
| Net Cash Inflow / Outflow | 38.16 |
| Opening Cash & Cash Equivalents | 0.04 |
| 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 | 0.37 |
| Closing Cash & Cash Equivalent | 38.57 |