| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2020 | Mar2019 |
| Profit Before Tax | 108.15 | -14.13 | 0 | 0 |
| Adjustment | 37.84 | 5.75 | 0 | 0 |
| Changes In working Capital | -153.72 | 8.37 | 0 | 0 |
| Cash Flow after changes in Working Capital | -7.74 | 0.00 | 0 | 0 |
| Cash Flow from Operating Activities | -7.74 | 0.00 | 0 | 0 |
| Cash Flow from Investing Activities | -258.60 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 503.52 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 237.19 | 0.00 | 0 | 0 |
| Opening Cash & Cash Equivalents | 0.03 | 0.04 | 0 | 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 | 237.22 | 0.03 | 0 | 0 |