| Particulars | Mar 2026 | Mar 2025 |
| Changes In working Capital | -17.73 | -713.03 |
| Cash Flow after changes in Working Capital | 755.71 | -356.42 |
| Cash Flow from Operating Activities | 755.71 | -376.42 |
| Cash Flow from Investing Activities | -1370.19 | -2273.25 |
| Cash Flow from Financing Activities | 86.30 | 1777.81 |
| Net Cash Inflow / Outflow | -528.18 | -871.87 |
| Opening Cash & Cash Equivalents | 1429.81 | 2301.67 |
| 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 | 901.63 | 1429.81 |