| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 20.83 | 8.80 |
| Adjustment | 3.94 | 0.13 |
| Changes In working Capital | -326.88 | -69.90 |
| Cash Flow after changes in Working Capital | -302.11 | -60.96 |
| Cash Flow from Operating Activities | -307.36 | -63.25 |
| Cash Flow from Investing Activities | -6.56 | -45.98 |
| Cash Flow from Financing Activities | 366.04 | 128.12 |
| Net Cash Inflow / Outflow | 52.12 | 18.89 |
| Opening Cash & Cash Equivalents | 18.89 | 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 | 71.00 | 18.89 |