| Particulars | Mar 2025 | Mar 2024 |
| Changes In working Capital | -846.53 | 177.96 |
| Cash Flow after changes in Working Capital | -879.80 | 159.45 |
| Cash Flow from Operating Activities | -889.13 | 151.42 |
| Cash Flow from Investing Activities | 476.83 | -148.60 |
| Cash Flow from Financing Activities | 437.35 | -2.52 |
| Net Cash Inflow / Outflow | 25.05 | 0.30 |
| Opening Cash & Cash Equivalents | 1.50 | 1.20 |
| 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 | 26.54 | 1.50 |