| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 39.77 | 1.43 |
| Adjustment | 18.17 | 0 |
| Changes In working Capital | -85.52 | -1.59 |
| Cash Flow after changes in Working Capital | -27.59 | -0.17 |
| Cash Flow from Operating Activities | -20.98 | -0.54 |
| Cash Flow from Investing Activities | -82.84 | -2.90 |
| Cash Flow from Financing Activities | 111.07 | 4.63 |
| Net Cash Inflow / Outflow | 7.25 | 1.19 |
| Opening Cash & Cash Equivalents | 1.19 | 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 | 8.44 | 1.19 |