| Particulars | Mar 2025 | Mar 2024 |
| Changes In working Capital | -696.28 | -421.16 |
| Cash Flow after changes in Working Capital | 21.13 | -138.19 |
| Cash Flow from Operating Activities | -125.49 | -194.97 |
| Cash Flow from Investing Activities | -111.19 | -475.64 |
| Cash Flow from Financing Activities | 197.72 | 739.63 |
| Net Cash Inflow / Outflow | -38.96 | 69.01 |
| Opening Cash & Cash Equivalents | 69.01 | 0 |
| 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 | 30.05 | 69.01 |