| (Rs. in Million) |
| Particulars | Mar2025 |
| Profit Before Tax | 10.86 |
| Adjustment | 6.12 |
| Changes In working Capital | -23.76 |
| Cash Flow after changes in Working Capital | -6.78 |
| Cash Flow from Operating Activities | -7.12 |
| Cash Flow from Investing Activities | -1644.35 |
| Cash Flow from Financing Activities | 1646.64 |
| Net Cash Inflow / Outflow | -4.82 |
| Opening Cash & Cash Equivalents | 0.78 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 24.31 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | -4.14 |
| Closing Cash & Cash Equivalent | 16.13 |