| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 73.70 | 0.25 |
| Adjustment | 11.67 | 0.00 |
| Changes In working Capital | -40.72 | 0.31 |
| Cash Flow after changes in Working Capital | 44.65 | 0.57 |
| Cash Flow from Operating Activities | 24.58 | 0.49 |
| Cash Flow from Investing Activities | -8.24 | 0 |
| Cash Flow from Financing Activities | -7.46 | 0.15 |
| Net Cash Inflow / Outflow | 8.89 | 0.64 |
| Opening Cash & Cash Equivalents | 0.64 | 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 | 9.53 | 0.64 |