| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -80.59 | -21.36 | 7.71 |
| Cash Flow after changes in Working Capital | -24.73 | 8.76 | 15.25 |
| Cash Flow from Operating Activities | -32.31 | 7.93 | -2.81 |
| Cash Flow from Investing Activities | -0.94 | -4.09 | -2.19 |
| Cash Flow from Financing Activities | 37.06 | -3.55 | 0.36 |
| Net Cash Inflow / Outflow | 3.81 | 0.29 | -4.64 |
| Opening Cash & Cash Equivalents | 0.29 | 0 | 4.64 |
| 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 | 4.10 | 0.29 | 0 |