| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 181.61 | 0 |
| Adjustment | 17.37 | 0 |
| Changes In working Capital | -281.36 | 0 |
| Cash Flow after changes in Working Capital | -82.37 | 0 |
| Cash Flow from Operating Activities | -124.85 | 0 |
| Cash Flow from Investing Activities | -83.66 | 0 |
| Cash Flow from Financing Activities | 207.53 | 0 |
| Net Cash Inflow / Outflow | -0.97 | 0 |
| Opening Cash & Cash Equivalents | 5.73 | 0 |
| 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 | 4.76 | 0 |