| Particulars | Mar 2025 |
| Changes In working Capital | -11443.89 |
| Cash Flow after changes in Working Capital | -11348.06 |
| Cash Flow from Operating Activities | -11348.06 |
| Cash Flow from Investing Activities | 1.29 |
| Cash Flow from Financing Activities | 11361.05 |
| Net Cash Inflow / Outflow | 14.27 |
| Opening Cash & Cash Equivalents | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
| Effect of Foreign Exchange Fluctuations | 0 |
| Closing Cash & Cash Equivalent | 14.27 |