| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 30.45 | 14.17 | 0 |
| Adjustment | -6.70 | -1.38 | 0 |
| Changes In working Capital | -215.67 | -27.87 | -52.62 |
| Cash Flow after changes in Working Capital | -191.93 | -15.09 | -52.62 |
| Cash Flow from Operating Activities | -191.93 | -15.09 | -52.62 |
| Cash Flow from Investing Activities | -60.69 | -0.23 | -1.93 |
| Cash Flow from Financing Activities | 251.45 | 16.85 | 55.00 |
| Net Cash Inflow / Outflow | -1.17 | 1.54 | 0.46 |
| Opening Cash & Cash Equivalents | 2.00 | 0.46 | 0 |
| 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 | 0.83 | 2.00 | 0.46 |