| Particulars | Mar 2025 | Mar 2024 |
| Changes In working Capital | -66.29 | 91.05 |
| Cash Flow after changes in Working Capital | 32.68 | 131.57 |
| Cash Flow from Operating Activities | 32.68 | 131.57 |
| Cash Flow from Investing Activities | -188.65 | 64.52 |
| Cash Flow from Financing Activities | 164.33 | -218.84 |
| Net Cash Inflow / Outflow | 8.36 | -22.75 |
| Opening Cash & Cash Equivalents | 27.84 | 50.58 |
| 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 | 36.19 | 27.84 |