| Particulars | Mar 2025 | Mar 2022 | Mar 2021 |
| Changes In working Capital | -9.01 | 1.12 | 1.39 |
| Cash Flow after changes in Working Capital | -1.70 | -2.17 | -2.13 |
| Cash Flow from Operating Activities | -1.70 | -2.15 | -2.13 |
| Cash Flow from Investing Activities | -0.36 | 0 | 0 |
| Cash Flow from Financing Activities | 3.54 | 1.35 | 2.32 |
| Net Cash Inflow / Outflow | 1.48 | -0.80 | 0.19 |
| Opening Cash & Cash Equivalents | 0.08 | 0.86 | 0.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.56 | 0.06 | 0.86 |