| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 285.99 | -0.73 | -0.29 |
| Adjustment | 259.79 | 0.06 | 0.03 |
| Changes In working Capital | 198.29 | -0.10 | -0.02 |
| Cash Flow after changes in Working Capital | 744.07 | -0.78 | -0.28 |
| Cash Flow from Operating Activities | 697.85 | -0.78 | -0.28 |
| Cash Flow from Investing Activities | -261.21 | 0 | 0 |
| Cash Flow from Financing Activities | -740.42 | 1.14 | 0.57 |
| Net Cash Inflow / Outflow | -303.78 | 0.37 | 0.29 |
| Opening Cash & Cash Equivalents | 0.66 | 0.29 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 305.26 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.14 | 0.66 | 0.29 |