| Particulars | Mar 2025 | Mar 2024 |
| Changes In working Capital | -2075.56 | -272.49 |
| Cash Flow after changes in Working Capital | -1969.92 | -221.81 |
| Cash Flow from Operating Activities | -1969.92 | -221.81 |
| Cash Flow from Investing Activities | -743.52 | -492.85 |
| Cash Flow from Financing Activities | 2699.88 | 744.10 |
| Net Cash Inflow / Outflow | -13.57 | 29.45 |
| Opening Cash & Cash Equivalents | 33.06 | 3.62 |
| 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 | 19.50 | 33.06 |