| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 |
| Profit Before Tax | 2.63 | -24.69 |
| Adjustment | 71.28 | -66.91 |
| Changes In working Capital | -353.20 | 133.72 |
| Cash Flow after changes in Working Capital | -279.29 | 42.12 |
| Cash Flow from Operating Activities | -279.73 | 34.22 |
| Cash Flow from Investing Activities | 301.29 | 322.52 |
| Cash Flow from Financing Activities | -74.20 | -344.64 |
| Net Cash Inflow / Outflow | -52.64 | 12.10 |
| Opening Cash & Cash Equivalents | 58.79 | 46.69 |
| 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 | 6.15 | 58.79 |