| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 155.23 | 18.50 | -5.79 |
| Adjustment | 54.98 | 7.45 | 0 |
| Changes In working Capital | -186.81 | -88.97 | -31.49 |
| Cash Flow after changes in Working Capital | 23.40 | -63.02 | -37.28 |
| Cash Flow from Operating Activities | 12.08 | -63.71 | -37.28 |
| Cash Flow from Investing Activities | -43.80 | -165.05 | -111.40 |
| Cash Flow from Financing Activities | 60.76 | 168.70 | 208.76 |
| Net Cash Inflow / Outflow | 29.04 | -60.05 | 60.09 |
| Opening Cash & Cash Equivalents | 0.14 | 60.20 | 0.11 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 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 | 29.18 | 0.14 | 60.20 |