| Particulars | Mar 2025 | Mar 2024 |
| Changes In working Capital | -33.17 | -218.25 |
| Cash Flow after changes in Working Capital | -239.54 | -10.45 |
| Cash Flow from Operating Activities | -239.54 | -5.00 |
| Cash Flow from Investing Activities | -73.09 | -77.50 |
| Cash Flow from Financing Activities | 313.23 | 83.18 |
| Net Cash Inflow / Outflow | 0.60 | 0.68 |
| Opening Cash & Cash Equivalents | 1.15 | 0.48 |
| 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 | 1.76 | 1.15 |