| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -60.16 | 55.83 | 3.07 |
| Cash Flow after changes in Working Capital | -47.93 | 59.23 | 1.17 |
| Cash Flow from Operating Activities | -50.23 | 58.81 | 1.17 |
| Cash Flow from Investing Activities | -12.28 | -569.04 | 0.40 |
| Cash Flow from Financing Activities | 42.27 | 536.38 | -1.18 |
| Net Cash Inflow / Outflow | -20.23 | 26.15 | 0.40 |
| Opening Cash & Cash Equivalents | 27.02 | 0.86 | 0.47 |
| 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 | 6.79 | 27.02 | 0.86 |