| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -245.36 | -43.84 | -47.74 |
| Cash Flow after changes in Working Capital | -207.16 | -11.98 | -47.31 |
| Cash Flow from Operating Activities | -207.16 | -11.98 | -47.37 |
| Cash Flow from Investing Activities | -56.13 | -4.91 | -12.03 |
| Cash Flow from Financing Activities | 264.25 | 23.60 | 60.99 |
| Net Cash Inflow / Outflow | 0.96 | 6.71 | 1.59 |
| Opening Cash & Cash Equivalents | 8.31 | 1.59 | 0 |
| 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 | 9.27 | 8.31 | 1.59 |