| Particulars | Mar 2024 | Mar 2023 |
| Changes In working Capital | -296.54 | -15.98 |
| Cash Flow after changes in Working Capital | -262.74 | 0.82 |
| Cash Flow from Operating Activities | -272.37 | 0.33 |
| Cash Flow from Investing Activities | -71.74 | 0 |
| Cash Flow from Financing Activities | 344.16 | 0 |
| Net Cash Inflow / Outflow | 0.05 | 0.33 |
| Opening Cash & Cash Equivalents | 0.40 | 0.07 |
| 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 | 0.45 | 0.40 |