| Particulars | Mar 2025 | Mar 2024 |
| Changes In working Capital | -88.93 | 7.79 |
| Cash Flow after changes in Working Capital | -63.28 | 45.26 |
| Cash Flow from Operating Activities | -63.28 | 45.26 |
| Cash Flow from Investing Activities | 104.45 | 8.74 |
| Cash Flow from Financing Activities | -48.27 | -47.50 |
| Net Cash Inflow / Outflow | -7.10 | 6.50 |
| Opening Cash & Cash Equivalents | 21.95 | 2.53 |
| 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 | 14.85 | 9.03 |