| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 226.65 | 116.69 | 31.57 | 0.00 |
| Adjustment | 31.37 | -6.66 | -2.98 | 0 |
| Changes In working Capital | -643.55 | -141.01 | -120.57 | 0 |
| Cash Flow after changes in Working Capital | -385.52 | -30.97 | -91.98 | 0.00 |
| Cash Flow from Operating Activities | -444.91 | -61.74 | -105.19 | 0 |
| Cash Flow from Investing Activities | -85.02 | -20.91 | -3.23 | 0 |
| Cash Flow from Financing Activities | 518.41 | 92.97 | 111.87 | 0 |
| Net Cash Inflow / Outflow | -11.52 | 10.33 | 3.46 | 0.00 |
| Opening Cash & Cash Equivalents | 18.19 | 7.87 | 4.41 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.68 | 18.19 | 7.87 | 0 |