| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 |
| Profit Before Tax | -31.25 | -2.21 |
| Adjustment | 0.06 | -1.30 |
| Changes In working Capital | 0.40 | 1.26 |
| Cash Flow after changes in Working Capital | -30.79 | -2.25 |
| Cash Flow from Operating Activities | -30.79 | -2.25 |
| Cash Flow from Investing Activities | -720.00 | 0 |
| Cash Flow from Financing Activities | 753.85 | 2.43 |
| Net Cash Inflow / Outflow | 3.06 | 0.18 |
| Opening Cash & Cash Equivalents | 0.19 | 0.02 |
| 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 | 3.26 | 0.19 |