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| Cash Flow of Thaai Casting (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 16.96 | 14.50 | |
| Net CashFlow From Operating Activities | 1.19 | -25.22 | |
| Net Cash Used In Investing Activities | -49.89 | -68.01 | |
| Net Cash Used From Financing Activities | 38.85 | 104.29 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.86 | 11.07 | |
| Cash And Cash Equivalents Begin of Year | 11.07 | 0.00 | |
| Cash And Cash Equivalents End Of Year | 1.21 | 11.07 |