| Particulars | Mar 2026 | Mar 2025 |
| Changes In working Capital | 1.33 | -64.94 |
| Cash Flow after changes in Working Capital | 117.45 | 6.21 |
| Cash Flow from Operating Activities | 102.47 | -0.87 |
| Cash Flow from Investing Activities | -140.86 | -22.24 |
| Cash Flow from Financing Activities | 213.00 | 23.26 |
| Net Cash Inflow / Outflow | 174.60 | 0.16 |
| Opening Cash & Cash Equivalents | 0.33 | 0.18 |
| 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 | 174.94 | 0.33 |