| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 6.07 | 0.73 |
| Adjustment | 23.71 | 18.57 |
| Changes In working Capital | 123.80 | -197.38 |
| Cash Flow after changes in Working Capital | 153.59 | -178.08 |
| Cash Flow from Operating Activities | 151.26 | -167.65 |
| Cash Flow from Investing Activities | 15.97 | -42.28 |
| Cash Flow from Financing Activities | -16.06 | 0.00 |
| Net Cash Inflow / Outflow | 151.17 | -209.93 |
| Opening Cash & Cash Equivalents | 121.26 | 329.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.66 |
| 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 | 272.43 | 121.26 |