| Particulars | Mar 2025 | Mar 2024 |
| Changes In working Capital | -337.47 | -139.82 |
| Cash Flow after changes in Working Capital | -254.78 | -134.57 |
| Cash Flow from Operating Activities | -254.78 | -134.57 |
| Cash Flow from Investing Activities | -0.08 | 0 |
| Cash Flow from Financing Activities | 254.60 | 125.80 |
| Net Cash Inflow / Outflow | -0.25 | -8.77 |
| Opening Cash & Cash Equivalents | 0.35 | 9.12 |
| 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 | 0.10 | 0.35 |