| (Rs. in Million) |
| Particulars | Mar 2025 |
| Profit Before Tax | 27.92 |
| Adjustment | 33.13 |
| Changes In working Capital | -78.43 |
| Cash Flow after changes in Working Capital | -17.38 |
| Cash Flow from Operating Activities | -27.80 |
| Cash Flow from Investing Activities | -9.45 |
| Cash Flow from Financing Activities | 179.58 |
| Net Cash Inflow / Outflow | 142.33 |
| Opening Cash & Cash Equivalents | 1.40 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -105.16 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 38.58 |